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
126
$23.2M 0.12%
32,218
-4,200
127
$23.2M 0.12%
366,495
+8,565
128
$23.1M 0.12%
58,695
-4,673
129
$23.1M 0.12%
134,292
+15,872
130
$22.7M 0.12%
89,238
-34,473
131
$22.3M 0.12%
180,231
+3,433
132
$22M 0.11%
172,260
+7,570
133
$21.9M 0.11%
106,417
-13,994
134
$21.8M 0.11%
62,811
-1,192
135
$21.5M 0.11%
213,795
-13,426
136
$20.9M 0.11%
121,372
+8,105
137
$20.8M 0.11%
50,132
-12,969
138
$20.8M 0.11%
128,542
+50,086
139
$20.5M 0.11%
77,485
+54,417
140
$20.3M 0.11%
74,522
-5,609
141
$19.7M 0.1%
175,266
-5,290
142
$19.7M 0.1%
1,117,293
-279,516
143
$19.6M 0.1%
63,104
-37,181
144
$19.4M 0.1%
148,671
-138,834
145
$19.3M 0.1%
54,065
-22,348
146
$19.1M 0.1%
92,212
-47,156
147
$19M 0.1%
57,017
-3,665
148
$19M 0.1%
187,221
-53,874
149
$18.9M 0.1%
3,472,039
+366,565
150
$18.8M 0.1%
196,296
-46,795
4 5
6
7 8