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
151
$18.2M 0.09%
335,550
-191,690
152
$18.2M 0.09%
179,950
+47,620
153
$17.9M 0.09%
60,675
-9,329
154
$17.7M 0.09%
43,193
+341
155
$17.6M 0.09%
239,519
-9,922
156
$17.3M 0.09%
753,566
+429,276
157
$17.2M 0.09%
59,294
-7,138
158
$17.1M 0.09%
244,528
-62,239
159
$17M 0.09%
100,745
-150,162
160
$17M 0.09%
92,776
+1,039
161
$16.6M 0.09%
231,570
-91,002
162
$16.5M 0.09%
30,652
-7,949
163
$16.4M 0.09%
47,274
-41,859
164
$16.3M 0.08%
199,112
+130,707
165
$16.2M 0.08%
82,055
-17,266
166
$16.2M 0.08%
63,385
-9,154
167
$16M 0.08%
233,846
-274,746
168
$16M 0.08%
174,574
-46,718
169
$15.9M 0.08%
64,294
-7,265
170
$15.3M 0.08%
203,664
+7,932
171
$15.3M 0.08%
71,624
-79,144
172
$15.2M 0.08%
226,460
-22,454
173
$15.1M 0.08%
189,724
-122,059
174
$15.1M 0.08%
38,714
-1,633
175
$15.1M 0.08%
113,404
+1,698
5 6
7
8 9