DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$130M
3
+$108M
4
MU icon
Micron Technology
MU
+$94.7M
5
TSM icon
TSMC
TSM
+$70.6M

Top Sells

1
+$443M
2
+$316M
3
+$240M
4
AAPL icon
Apple
AAPL
+$115M
5
EA icon
Electronic Arts
EA
+$90.9M

Sector Composition

1 Technology 34.8%
2 Communication Services 18.17%
3 Financials 12.56%
4 Healthcare 9.34%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$416K ﹤0.01%
+17,840
627
$415K ﹤0.01%
+183,619
628
$414K ﹤0.01%
86,864
+2,668
629
$412K ﹤0.01%
89,144
-50,254
630
$409K ﹤0.01%
+2,300
631
$399K ﹤0.01%
97,359
-44,750
632
$393K ﹤0.01%
73,402
-7,069
633
$357K ﹤0.01%
+6,068
634
$353K ﹤0.01%
+4,426
635
$347K ﹤0.01%
+5,343
636
$339K ﹤0.01%
120,103
-91,687
637
$334K ﹤0.01%
+4,516
638
$318K ﹤0.01%
27,018
+2,182
639
$302K ﹤0.01%
+9,332
640
$287K ﹤0.01%
6,546
+218
641
$285K ﹤0.01%
+5,678
642
$274K ﹤0.01%
+15,422
643
$271K ﹤0.01%
+17,493
644
$260K ﹤0.01%
+7,781
645
$257K ﹤0.01%
+35,911
646
$257K ﹤0.01%
+4,589
647
$253K ﹤0.01%
14,421
+1,951
648
$251K ﹤0.01%
+16,931
649
$236K ﹤0.01%
48,028
+13,376
650
$234K ﹤0.01%
+7,363
24 25
26
27 28