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
151
$17.7M 0.11%
158,443
-2,688
152
$17.2M 0.1%
66,553
+1,036
153
$17.1M 0.1%
2,244,993
-127,648
154
$16.9M 0.1%
260,713
+2,128
155
$16.8M 0.1%
242,656
+20,926
156
$16.7M 0.1%
95,474
-423
157
$16.7M 0.1%
213,406
-16,018
158
$16.3M 0.1%
64,066
+4,781
159
$16.3M 0.1%
229,236
-6,398
160
$16.2M 0.1%
490,035
+219,424
161
$16.2M 0.1%
275,698
+156,182
162
$16.1M 0.1%
652,580
+160,502
163
$15.9M 0.09%
91,853
-2,401
164
$15.8M 0.09%
36,286
-5,909
165
$15.8M 0.09%
134,598
+18,242
166
$15.6M 0.09%
174,212
-859
167
$15.6M 0.09%
92,037
-3,708
168
$15.5M 0.09%
141,456
-3,886
169
$15.1M 0.09%
65,762
+26,311
170
$15M 0.09%
238,255
+72,016
171
$14.9M 0.09%
134,414
+7,218
172
$14.9M 0.09%
361,341
+17,433
173
$14.8M 0.09%
280,040
+78,309
174
$14.8M 0.09%
20,327
-4,504
175
$14.6M 0.09%
73,060
-14,778
5 6
7
8 9