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
$16.7B
AUM Growth
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$64.9M
3
+$53M
4
SWKS icon
Skyworks Solutions
SWKS
+$50.2M
5
MSFT icon
Microsoft
MSFT
+$49.8M

Top Sells

1
+$218M
2
+$134M
3
+$127M
4
ADBE icon
Adobe
ADBE
+$101M
5
VMW
VMware, Inc
VMW
+$80.9M

Sector Composition

1 Technology 32.6%
2 Communication Services 16.09%
3 Healthcare 12.06%
4 Financials 11.82%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.5M 0.37%
370,589
+21,331
52
$62.1M 0.37%
416,822
+26,863
53
$60.1M 0.36%
4,785,037
+115,927
54
$59.3M 0.35%
726,662
-88,385
55
$59.1M 0.35%
472,186
-133,557
56
$55.4M 0.33%
97,987
-4,014
57
$54.1M 0.32%
450,297
+152,835
58
$52.8M 0.32%
139,797
+16,262
59
$51.2M 0.31%
194,482
+4,393
60
$49.8M 0.3%
563,306
-1,731
61
$49.8M 0.3%
934,491
-101,352
62
$48.3M 0.29%
238,197
-1,077,412
63
$48M 0.29%
675,493
-49,548
64
$45.7M 0.27%
1,030,418
-12,890
65
$45.6M 0.27%
89,327
+11,283
66
$45.6M 0.27%
470,442
+16,188
67
$45.3M 0.27%
427,310
+36,693
68
$44.7M 0.27%
780,290
-81,001
69
$43.1M 0.26%
247,892
+12,531
70
$42.7M 0.26%
388,021
+6,537
71
$41.8M 0.25%
262,963
-8,802
72
$41.8M 0.25%
155,510
+8,944
73
$41.2M 0.25%
705,873
+2,465
74
$40.2M 0.24%
62,237
+5,453
75
$40M 0.24%
1,060,030
+211,570
1 2
3
4 5