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
101
$31.2M 0.16%
538,159
-146,306
102
$30.5M 0.16%
396,763
-47,047
103
$30.5M 0.16%
43,600
-2,011
104
$30.1M 0.16%
31,234
-1,059
105
$29.6M 0.15%
57,006
-26,699
106
$29.5M 0.15%
129,664
-32,657
107
$29.1M 0.15%
662,550
+81,732
108
$28.2M 0.15%
300,399
-38,224
109
$28.1M 0.15%
22,818
+11,414
110
$28M 0.15%
325,446
-1,070
111
$27.8M 0.14%
48,582
-4,129
112
$27.1M 0.14%
374,664
-48,261
113
$27.1M 0.14%
625,202
-336,255
114
$25.7M 0.13%
17,025
-7,535
115
$25.6M 0.13%
129,592
-30,213
116
$25M 0.13%
168,313
-2,830
117
$24.8M 0.13%
240,947
-35,101
118
$24.8M 0.13%
553,832
+45,474
119
$24.3M 0.13%
335,808
-36,508
120
$24.3M 0.13%
470,767
-202,138
121
$24.2M 0.13%
321,675
-44,715
122
$24.2M 0.13%
652,948
-56,217
123
$24.1M 0.13%
+905,200
124
$23.6M 0.12%
73,468
+16,746
125
$23.4M 0.12%
164,490
-37,136
3 4
5
6 7