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
$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
126
$10.9M 0.12%
2,505,720
+210,400
127
$10.7M 0.12%
157,253
-15,030
128
$10.5M 0.12%
166,891
+10,530
129
$10.3M 0.12%
64,057
+4,004
130
$10.3M 0.12%
103,251
+4,042
131
$10.3M 0.12%
144,725
+26,432
132
$10.2M 0.11%
294,890
+24,189
133
$10M 0.11%
78,300
+6,633
134
$10M 0.11%
50,547
+8,592
135
$9.96M 0.11%
109,463
+2,625
136
$9.81M 0.11%
121,097
+13,918
137
$9.76M 0.11%
157,966
+18,357
138
$9.74M 0.11%
36,615
+2,188
139
$9.59M 0.11%
641,890
+114,139
140
$9.54M 0.11%
167,498
+16,051
141
$9.54M 0.11%
142,736
+15,638
142
$9.53M 0.11%
64,092
-1,779
143
$9.42M 0.11%
170,229
+12,007
144
$9.38M 0.11%
42,274
+7,181
145
$9.26M 0.1%
93,246
+5,292
146
$9.22M 0.1%
117,771
-9,945
147
$9.15M 0.1%
194,027
+6,015
148
$9.07M 0.1%
76,688
+4,598
149
$8.98M 0.1%
43,352
+2,170
150
$8.9M 0.1%
49,446
+3,552
4 5
6
7 8