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
101
$29.6M 0.18%
309,149
-205,920
102
$29.5M 0.18%
142,741
-10,673
103
$29.4M 0.18%
1,595,602
+137,670
104
$28.9M 0.17%
125,490
+8,126
105
$28.9M 0.17%
97,031
-17,155
106
$27.5M 0.16%
245,432
-8,697
107
$27.1M 0.16%
513,856
+13,500
108
$27M 0.16%
173,355
-2,200
109
$26.8M 0.16%
193,767
+5,471
110
$26.1M 0.16%
373,296
+15,683
111
$26.1M 0.16%
382,308
-4,582
112
$25.6M 0.15%
3,105,474
113
$25.3M 0.15%
30,761
+1,482
114
$25.1M 0.15%
348,569
+40,698
115
$24.7M 0.15%
118,704
-7,194
116
$24.6M 0.15%
19,389
-439
117
$24M 0.14%
244,394
+11,409
118
$23.5M 0.14%
313,937
-47,491
119
$23.4M 0.14%
41,815
-81,900
120
$23.3M 0.14%
310,329
+2,417
121
$23.2M 0.14%
216,157
+18,478
122
$23M 0.14%
418,147
+19,795
123
$22.7M 0.14%
361,900
+99,160
124
$21.9M 0.13%
109,014
-16,385
125
$21.9M 0.13%
115,006
+196
3 4
5
6 7