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
$19.3B
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
126
$24.7M 0.13%
63,368
+22,747
127
$24.6M 0.13%
311,783
-61,513
128
$24.6M 0.13%
709,165
+99,860
129
$23.4M 0.12%
1,396,809
+10,531
130
$23.2M 0.12%
366,390
+43,455
131
$22.9M 0.12%
76,413
+4,143
132
$22.8M 0.12%
120,411
+5,405
133
$22.8M 0.12%
3,105,474
134
$22.6M 0.12%
322,572
+61,859
135
$22.6M 0.12%
241,095
+1,743
136
$22.6M 0.12%
99,282
-9,732
137
$22.2M 0.12%
306,767
-917
138
$22.2M 0.12%
139,368
+5,403
139
$22.2M 0.12%
276,048
+46,812
140
$22.1M 0.11%
80,131
+38,091
141
$22M 0.11%
508,358
+18,323
142
$21.9M 0.11%
372,316
-304,132
143
$21.4M 0.11%
153,776
-4,667
144
$21.2M 0.11%
221,292
+1,681
145
$21.1M 0.11%
86,739
-56,002
146
$20.9M 0.11%
580,818
-357,858
147
$20.9M 0.11%
36,418
+5,236
148
$20.8M 0.11%
249,441
+162,172
149
$20.8M 0.11%
63,101
-2,047
150
$20.7M 0.11%
98,317
+25,257
4 5
6
7 8