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
76
$45.5M 0.24%
134,851
+5,661
77
$45M 0.23%
404,250
-10,020
78
$44.5M 0.23%
846,360
-88,131
79
$43.6M 0.23%
266,460
+9,492
80
$43.3M 0.22%
2,009,048
+507,838
81
$43.2M 0.22%
144,386
+14,681
82
$42.2M 0.22%
961,457
-68,961
83
$41.8M 0.22%
257,611
+63,844
84
$39.9M 0.21%
1,057,955
+7,011
85
$39.7M 0.21%
577,535
+159,388
86
$39.5M 0.2%
83,705
+6,710
87
$39M 0.2%
298,679
-7,176
88
$38.8M 0.2%
381,092
+4,925
89
$38.6M 0.2%
24,560
+5,171
90
$38.4M 0.2%
123,761
+5,534
91
$38.3M 0.2%
287,505
+42,073
92
$37.9M 0.2%
499,914
+151,345
93
$37.2M 0.19%
159,742
+14,819
94
$37.2M 0.19%
253,984
+9,590
95
$36.8M 0.19%
338,623
+29,474
96
$36.6M 0.19%
158,140
-4,065
97
$36.2M 0.19%
695,124
-10,749
98
$36M 0.19%
121,593
-2,244
99
$35.5M 0.18%
135,552
+10,062
100
$34.5M 0.18%
159,805
+29,848
2 3
4
5 6