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
101
$33.1M 0.16%
311,386
+16,029
102
$32.9M 0.16%
138,854
+4,665
103
$32.4M 0.15%
1,529,145
+1,244,582
104
$32.2M 0.15%
105,967
+7,557
105
$31.9M 0.15%
411,231
+179,661
106
$31.6M 0.15%
255,204
+8,972
107
$31.5M 0.15%
62,359
+3,540
108
$31M 0.15%
121,459
+3,476
109
$30.9M 0.15%
46,968
-23,631
110
$30.8M 0.15%
696,033
+225,266
111
$30.2M 0.14%
303,802
+19,572
112
$30.1M 0.14%
129,903
+239
113
$29.7M 0.14%
23,219
+401
114
$29M 0.14%
1,597,085
+111,135
115
$28.8M 0.14%
169,686
+5,196
116
$28.3M 0.14%
847,390
+194,442
117
$27.7M 0.13%
668,137
+332,587
118
$27.1M 0.13%
84,217
+27,200
119
$26.6M 0.13%
680,627
+36,625
120
$26.3M 0.13%
191,984
+23,671
121
$26.2M 0.13%
44,058
-4,524
122
$26.2M 0.13%
85,156
+22,052
123
$25.9M 0.12%
6,546
-2,173
124
$25.7M 0.12%
657,503
+32,301
125
$24.7M 0.12%
623,124
+69,292
3 4
5
6 7