DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 22.48%
This Quarter Est. Return
1 Year Est. Return
+22.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$128M
3
+$123M
4
DDOG icon
Datadog
DDOG
+$105M
5
INTC icon
Intel
INTC
+$102M

Top Sells

1
+$424M
2
+$244M
3
+$112M
4
ORCL icon
Oracle
ORCL
+$68.2M
5
SWKS icon
Skyworks Solutions
SWKS
+$59.2M

Sector Composition

1 Technology 36.18%
2 Communication Services 16.48%
3 Financials 11.98%
4 Healthcare 9.31%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$392K ﹤0.01%
7,231
+645
627
$389K ﹤0.01%
93,584
628
$378K ﹤0.01%
91,420
+38,832
629
$346K ﹤0.01%
32,385
-106,742
630
$337K ﹤0.01%
16,696
-797
631
$330K ﹤0.01%
17,544
+3,123
632
$324K ﹤0.01%
7,372
+1,694
633
$321K ﹤0.01%
+2,046
634
$319K ﹤0.01%
32,183
+5,165
635
$306K ﹤0.01%
7,972
+1,904
636
$292K ﹤0.01%
7,872
+2,523
637
$285K ﹤0.01%
+8,220
638
$280K ﹤0.01%
39,094
+7,538
639
$271K ﹤0.01%
10,290
+958
640
$270K ﹤0.01%
13,172
+3,804
641
$265K ﹤0.01%
+915
642
$249K ﹤0.01%
+1,764
643
$248K ﹤0.01%
+33,119
644
$245K ﹤0.01%
7,202
+614
645
$244K ﹤0.01%
7,211
+1,868
646
$240K ﹤0.01%
+1,386
647
$232K ﹤0.01%
10,464
+3,918
648
$229K ﹤0.01%
7,781
649
$228K ﹤0.01%
46,485
+10,574
650
$226K ﹤0.01%
+12,000
24 25
26
27 28