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
101
$34.3M 0.18%
379,963
-1,854
102
$34.2M 0.18%
2,015,451
+1,458,034
103
$33.7M 0.17%
684,465
-1,711,249
104
$33.3M 0.17%
286,721
+18,748
105
$33.1M 0.17%
672,905
+225,351
106
$32.8M 0.17%
422,925
-11,136
107
$32.3M 0.17%
89,133
-7,898
108
$32.3M 0.17%
1,800,069
+204,467
109
$32.2M 0.17%
411,000
+49,100
110
$31.6M 0.16%
732,786
+117,292
111
$30.4M 0.16%
162,321
+37,603
112
$29.7M 0.15%
201,626
+67,028
113
$29.4M 0.15%
508,592
-5,264
114
$28.5M 0.15%
217,483
+1,326
115
$28.4M 0.15%
32,293
+1,532
116
$27.5M 0.14%
123,711
+5,007
117
$27.3M 0.14%
443,810
+45,743
118
$27.3M 0.14%
100,285
+19,071
119
$27.1M 0.14%
52,711
+8,259
120
$27.1M 0.14%
527,240
-30,875
121
$27M 0.14%
150,768
+31,289
122
$26.9M 0.14%
315,399
-189,825
123
$26.9M 0.14%
171,143
-2,212
124
$26.5M 0.14%
45,611
+5,624
125
$26.4M 0.14%
326,516
-55,792
3 4
5
6 7