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
76
$43.3M 0.21%
1,178,568
+8,499
77
$43.1M 0.21%
172,594
-3,106
78
$41M 0.2%
309,458
+15,039
79
$40.9M 0.2%
12,130,553
+3,611,069
80
$40.4M 0.19%
1,444,525
+83,153
81
$40.4M 0.19%
377,430
-88,304
82
$40M 0.19%
292,388
+15,481
83
$39.2M 0.19%
342,674
+33,980
84
$38.9M 0.19%
117,727
-300
85
$38.8M 0.19%
103,943
+5,076
86
$38.3M 0.18%
526,952
+130,189
87
$38.3M 0.18%
70,649
+13,643
88
$37.9M 0.18%
+761,293
89
$37.6M 0.18%
505,981
+27,135
90
$37.4M 0.18%
45,387
+1,787
91
$37.2M 0.18%
83,633
-39,443
92
$37M 0.18%
3,121,829
-268,167
93
$36.8M 0.18%
893,341
+35,844
94
$36.5M 0.17%
574,521
+208,026
95
$35.8M 0.17%
207,158
+42,314
96
$35.6M 0.17%
373,518
+48,072
97
$35.1M 0.17%
476,884
+29,611
98
$34.7M 0.17%
584,564
+46,405
99
$34.4M 0.16%
144,258
+12,821
100
$34.1M 0.16%
32,430
+1,196
2 3
4
5 6