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
76
$38.2M 0.23%
305,855
-51,749
77
$37.8M 0.23%
129,190
+15,788
78
$37.7M 0.22%
434,061
+227
79
$37.6M 0.22%
245,886
+27,739
80
$37.1M 0.22%
129,705
+1,201
81
$36.1M 0.22%
256,968
+7,493
82
$36M 0.21%
111,128
-394
83
$35.8M 0.21%
175,586
+12,726
84
$35.5M 0.21%
+414,270
85
$34.9M 0.21%
144,923
+4,776
86
$34.4M 0.21%
505,224
+247,546
87
$34.1M 0.2%
1,050,944
+941
88
$33.8M 0.2%
123,837
-5,448
89
$33.8M 0.2%
118,227
-3,766
90
$33.5M 0.2%
76,995
+8,031
91
$33.2M 0.2%
376,167
+8,376
92
$33.1M 0.2%
229,153
+224
93
$32.8M 0.2%
938,676
+205,608
94
$32.4M 0.19%
558,115
+34,015
95
$32.2M 0.19%
6,366,744
+5,098,791
96
$32.1M 0.19%
267,973
+21,843
97
$31.9M 0.19%
162,205
-3,334
98
$31.1M 0.19%
676,448
-481,052
99
$30.9M 0.18%
381,817
-778,089
100
$30.1M 0.18%
+1,501,210
2 3
4
5 6