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
126
$21.4M 0.13%
129,957
+2,377
127
$21.4M 0.13%
307,684
+16,742
128
$21.3M 0.13%
239,352
-403,747
129
$20.8M 0.12%
1,386,278
-26,085
130
$20.8M 0.12%
615,494
+577,393
131
$20.6M 0.12%
267,889
+37,647
132
$20.5M 0.12%
447,554
+61,306
133
$20.4M 0.12%
65,148
-12,765
134
$20.4M 0.12%
44,452
+7,063
135
$20M 0.12%
219,611
-2,415
136
$19.9M 0.12%
340,196
+40,794
137
$19.7M 0.12%
72,270
-2,720
138
$19.6M 0.12%
322,935
+41,055
139
$19.6M 0.12%
68,984
+2,833
140
$19.5M 0.12%
153,735
+57,318
141
$19M 0.11%
81,214
+27,894
142
$18.7M 0.11%
609,305
+3,061
143
$18.7M 0.11%
133,965
-4,569
144
$18.6M 0.11%
124,718
+4,622
145
$18.3M 0.11%
39,987
+13,122
146
$18.3M 0.11%
398,067
+23,077
147
$18.3M 0.11%
69,091
+3,938
148
$18.2M 0.11%
119,479
-3,128
149
$17.9M 0.11%
69,512
+6,443
150
$17.7M 0.11%
601,434
+63,066
4 5
6
7 8