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
51
$62.3M 0.32%
206,917
-46,902
52
$61.7M 0.32%
380,464
-147,748
53
$61.5M 0.32%
1,012,800
-190,340
54
$61.2M 0.32%
146,541
+24,892
55
$58M 0.3%
413,786
+32,694
56
$57M 0.3%
327,331
+19,647
57
$56.1M 0.29%
622,929
-195,051
58
$56M 0.29%
282,749
-35,367
59
$54.4M 0.28%
1,170,069
-322,089
60
$53.7M 0.28%
342,288
-61,962
61
$53.3M 0.28%
63,947
-4,380
62
$52.3M 0.27%
71,336
-29,808
63
$51.2M 0.27%
450,489
-5,275
64
$49.4M 0.26%
856,016
-421,496
65
$49.1M 0.26%
123,076
-11,775
66
$48.6M 0.25%
252,480
+231,300
67
$45.9M 0.24%
70,599
-21,680
68
$45.5M 0.24%
295,357
-44,396
69
$45.1M 0.24%
1,478,430
+1,396,299
70
$45M 0.23%
736,125
-393,907
71
$44.7M 0.23%
3,389,996
-562,510
72
$44.2M 0.23%
179,701
-21,817
73
$44M 0.23%
802,569
+107,445
74
$43.9M 0.23%
175,700
-125,358
75
$43.6M 0.23%
211,231
-46,380
1 2
3
4 5