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
51
$65.3M 0.31%
39,749
+22,724
52
$65.2M 0.31%
291,799
+217,277
53
$65.2M 0.31%
144,088
-2,453
54
$64.2M 0.31%
395,777
+22,188
55
$63.8M 0.3%
657,519
+34,590
56
$63M 0.3%
521,302
+710
57
$62.5M 0.3%
312,109
+29,360
58
$62.5M 0.3%
73,502
+2,166
59
$61.5M 0.29%
315,929
-11,402
60
$60.2M 0.29%
378,437
-35,349
61
$58.1M 0.28%
360,108
+17,820
62
$56.1M 0.27%
832,028
-23,988
63
$55.3M 0.26%
234,519
+23,288
64
$54.8M 0.26%
526,909
+76,420
65
$54.5M 0.26%
273,714
-1,225,148
66
$51.4M 0.25%
807,282
+71,157
67
$51M 0.24%
511,890
-34,626
68
$50.6M 0.24%
64,314
+367
69
$49.9M 0.24%
+1,467,660
70
$48.5M 0.23%
716,833
+25,050
71
$48.2M 0.23%
250,615
-1,865
72
$47.5M 0.23%
152,124
+41,809
73
$45.3M 0.22%
200,243
+20,542
74
$44.8M 0.21%
949,442
+146,873
75
$44.4M 0.21%
417,050
+54,880
1 2
3
4 5