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
76
$19.1M 0.22%
134,739
+56,332
77
$19.1M 0.22%
652,033
+229,159
78
$19M 0.21%
152,454
+2,964
79
$18.9M 0.21%
810,701
-62,133
80
$18.7M 0.21%
211,477
+4,695
81
$18.4M 0.21%
154,143
+59,730
82
$18M 0.2%
74,835
-42,571
83
$17.9M 0.2%
647,910
+25,370
84
$17.9M 0.2%
193,466
+3,955
85
$17.8M 0.2%
76,254
+12,936
86
$17.6M 0.2%
1,220,687
+287,564
87
$17.3M 0.2%
387,943
+35,207
88
$17.1M 0.19%
293,996
+37,580
89
$17M 0.19%
+3,408,788
90
$16.7M 0.19%
111,462
+1,193
91
$16.3M 0.18%
1,986,175
+278,729
92
$16.2M 0.18%
128,235
+10,271
93
$15.6M 0.18%
307,312
-134,794
94
$14.7M 0.17%
53,285
+4,658
95
$14.7M 0.17%
122,556
+10,016
96
$14.5M 0.16%
228,606
-87,820
97
$14.5M 0.16%
87,899
+1,709
98
$14.4M 0.16%
130,616
+28,368
99
$14.3M 0.16%
189,349
+11,017
100
$14.3M 0.16%
351,115
+11,915
2 3
4
5 6