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
101
$14M 0.16%
50,570
+18,751
102
$13.5M 0.15%
86,488
+5,537
103
$13.5M 0.15%
90,743
+14,261
104
$13.4M 0.15%
78,421
-12,743
105
$13.3M 0.15%
472,534
+462,232
106
$13.2M 0.15%
166,178
+6,269
107
$13.1M 0.15%
59,376
+4,838
108
$13M 0.15%
233,182
+49,985
109
$12.9M 0.15%
66,807
+3,333
110
$12.7M 0.14%
82,193
+1,005
111
$12.7M 0.14%
47,562
+3,619
112
$12.7M 0.14%
122,267
+11,148
113
$12.6M 0.14%
115,803
-3,529
114
$12.6M 0.14%
837,591
-207,442
115
$12.3M 0.14%
736,738
+173,618
116
$12M 0.14%
112,512
+3,191
117
$11.7M 0.13%
65,198
+3,965
118
$11.7M 0.13%
1,931,934
+30,662
119
$11.7M 0.13%
73,521
+1,162
120
$11.6M 0.13%
157,640
-10,238
121
$11.5M 0.13%
68,141
+5,679
122
$11.4M 0.13%
82,323
+4,001
123
$11.1M 0.13%
103,803
-5,971
124
$11M 0.12%
219,668
-179,875
125
$10.9M 0.12%
473,247
+31,881
3 4
5
6 7