DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 22.48%
This Quarter Est. Return
1 Year Est. Return
+22.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$128M
3
+$123M
4
DDOG icon
Datadog
DDOG
+$105M
5
INTC icon
Intel
INTC
+$102M

Top Sells

1
+$424M
2
+$244M
3
+$112M
4
ORCL icon
Oracle
ORCL
+$68.2M
5
SWKS icon
Skyworks Solutions
SWKS
+$59.2M

Sector Composition

1 Technology 36.18%
2 Communication Services 16.48%
3 Financials 11.98%
4 Healthcare 9.31%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.4M 0.09%
236,500
+56,550
152
$19.4M 0.09%
99,576
-30,016
153
$19.2M 0.09%
249,853
+16,007
154
$19.2M 0.09%
186,831
+6,600
155
$18.5M 0.09%
156,293
-18,973
156
$18.2M 0.09%
31,132
+480
157
$18.1M 0.09%
60,233
+939
158
$18M 0.09%
64,852
+4,177
159
$17.8M 0.09%
48,765
-1,367
160
$17.8M 0.08%
158,526
+9,855
161
$17M 0.08%
260,365
+15,837
162
$16.7M 0.08%
355,200
-307,350
163
$16.5M 0.08%
119,708
+977
164
$16.4M 0.08%
118,518
+57,461
165
$16.4M 0.08%
70,008
+5,714
166
$16.3M 0.08%
144,192
+44,752
167
$15.2M 0.07%
70,948
+7,563
168
$15.2M 0.07%
513,050
-965,380
169
$15.1M 0.07%
203,388
+35,182
170
$14.6M 0.07%
98,014
+4,213
171
$14.6M 0.07%
187,051
+12,477
172
$14.3M 0.07%
203,243
+26,682
173
$14.3M 0.07%
71,180
+2,106
174
$14.2M 0.07%
61,226
+7,973
175
$14.1M 0.07%
138,066
-16,153
5 6
7
8 9