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
76
$43.4M 0.23%
465,734
-34,180
77
$42.9M 0.22%
118,027
-26,359
78
$41.6M 0.22%
691,783
-154,577
79
$40.8M 0.21%
294,419
-4,260
80
$40.6M 0.21%
98,867
-47,646
81
$39.3M 0.2%
308,694
+21,973
82
$38.1M 0.2%
276,907
-120,362
83
$38M 0.2%
478,846
-24,489
84
$37.8M 0.2%
1,361,372
-1,866,024
85
$36.5M 0.19%
8,519,484
+132,581
86
$36M 0.19%
134,189
-1,363
87
$36M 0.19%
857,497
-200,458
88
$35.2M 0.18%
362,170
-48,830
89
$34.8M 0.18%
284,230
-95,733
90
$34.1M 0.18%
98,410
-134,710
91
$33.3M 0.17%
117,983
-86,910
92
$32.8M 0.17%
131,437
-28,305
93
$32.7M 0.17%
58,819
+22,420
94
$32.4M 0.17%
447,273
-130,262
95
$32.3M 0.17%
246,232
+28,749
96
$32.2M 0.17%
644,002
-88,784
97
$31.9M 0.17%
1,485,950
-523,098
98
$31.6M 0.16%
+8,719
99
$31.5M 0.16%
164,844
-101,616
100
$31.4M 0.16%
110,315
-47,704
2 3
4
5 6