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
151
$20.6M 0.11%
40,347
+17,678
152
$20.4M 0.11%
251,626
-58,703
153
$20.3M 0.11%
74,029
+5,045
154
$20.2M 0.1%
157,632
+16,176
155
$20M 0.1%
596,102
-5,332
156
$20M 0.1%
64,003
-63
157
$19.9M 0.1%
164,690
+10,955
158
$19.7M 0.1%
99,321
+3,847
159
$19.7M 0.1%
24,459
+4,132
160
$19M 0.1%
726,073
+73,493
161
$18.8M 0.1%
227,221
+1,491
162
$18.5M 0.1%
243,091
+435
163
$18.4M 0.1%
357,930
-3,411
164
$18.3M 0.1%
87,824
-4,029
165
$18M 0.09%
32,941
+15,312
166
$17.9M 0.09%
38,601
+2,315
167
$17.8M 0.09%
118,420
+42,512
168
$17.4M 0.09%
71,559
+5,006
169
$17.3M 0.09%
296,112
+20,414
170
$17.3M 0.09%
176,798
+35,412
171
$17.1M 0.09%
72,539
+4,963
172
$16.9M 0.09%
85,408
-6,629
173
$16.9M 0.09%
113,267
+6,432
174
$16.8M 0.09%
180,556
+6,344
175
$16.8M 0.09%
66,432
-2,659
5 6
7
8 9