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
$8.86B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$126M
3
+$99.2M
4
PFE icon
Pfizer
PFE
+$94.8M
5
BLK icon
Blackrock
BLK
+$78.9M

Top Sells

1
+$148M
2
+$134M
3
+$120M
4
XRAY icon
Dentsply Sirona
XRAY
+$98.9M
5
TMUS icon
T-Mobile US
TMUS
+$86.1M

Sector Composition

1 Technology 23.41%
2 Communication Services 19.62%
3 Consumer Discretionary 11.9%
4 Financials 11.06%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.2M 0.34%
308,854
+278,029
52
$29.6M 0.33%
1,970,176
+514,641
53
$29.4M 0.33%
108,219
+5,903
54
$29.4M 0.33%
333,688
-89,875
55
$29.2M 0.33%
566,801
-1,434,205
56
$28.9M 0.33%
99,157
+3,246
57
$28.1M 0.32%
312,823
+61,510
58
$28.1M 0.32%
237,097
+26,560
59
$27.5M 0.31%
200,877
+28,012
60
$27.5M 0.31%
211,107
+15,626
61
$26.3M 0.3%
234,887
+8,882
62
$26.2M 0.3%
518,438
+19,571
63
$25.3M 0.29%
131,740
+5,647
64
$24.9M 0.28%
290,326
+25,262
65
$24.4M 0.28%
818,631
+1,827
66
$24M 0.27%
97,858
-3,774
67
$23.8M 0.27%
183,902
+21,358
68
$23.7M 0.27%
408,034
+41,878
69
$23.1M 0.26%
167,989
+13,002
70
$21.4M 0.24%
161,061
+63,194
71
$21.1M 0.24%
600,165
+59,265
72
$20.9M 0.24%
150,637
+4,790
73
$20.2M 0.23%
124,485
+8,545
74
$19.7M 0.22%
68,230
+4,813
75
$19.6M 0.22%
234,537
-50,824
1 2
3
4 5