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
$19.3B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$146M
3
+$141M
4
QCOM icon
Qualcomm
QCOM
+$92.4M
5
JPM icon
JPMorgan Chase
JPM
+$86.7M

Top Sells

1
+$193M
2
+$127M
3
+$103M
4
TTWO icon
Take-Two Interactive
TTWO
+$97.2M
5
WFC icon
Wells Fargo
WFC
+$84.2M

Sector Composition

1 Technology 33.2%
2 Communication Services 16.99%
3 Financials 12.38%
4 Healthcare 10.81%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66.8M 0.35%
101,144
+3,157
52
$66.7M 0.35%
430,648
+13,826
53
$66.6M 0.35%
1,130,032
-15,436
54
$65.2M 0.34%
817,980
+142,487
55
$64.4M 0.33%
1,059,979
+279,689
56
$63.3M 0.33%
1,277,512
-298,776
57
$60.8M 0.32%
204,893
+10,411
58
$59.7M 0.31%
400,501
+29,912
59
$58.6M 0.3%
146,513
+6,716
60
$58.6M 0.3%
120,314
+14,311
61
$58.3M 0.3%
599,415
-96,934
62
$57.7M 0.3%
92,279
+2,952
63
$56.7M 0.29%
463,540
-8,646
64
$55.5M 0.29%
68,327
+6,090
65
$52.4M 0.27%
307,684
+44,721
66
$51.1M 0.27%
8,386,903
+2,020,159
67
$51M 0.26%
397,269
+9,248
68
$50.2M 0.26%
455,764
-14,678
69
$49.7M 0.26%
339,753
+110,600
70
$49.5M 0.26%
250,907
+3,015
71
$49.5M 0.26%
201,518
+25,932
72
$49.3M 0.26%
318,116
-102,116
73
$46.9M 0.24%
121,649
+10,521
74
$46.4M 0.24%
503,335
-59,971
75
$45.5M 0.24%
158,019
+2,509
1 2
3
4 5