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
$8.86B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$126M
3
+$99.2M
4
PFE icon
Pfizer
PFE
+$94.8M
5
BLK icon
Blackrock
BLK
+$78.9M

Top Sells

1
+$148M
2
+$134M
3
+$120M
4
XRAY icon
Dentsply Sirona
XRAY
+$98.9M
5
TMUS icon
T-Mobile US
TMUS
+$86.1M

Sector Composition

1 Technology 23.41%
2 Communication Services 19.62%
3 Consumer Discretionary 11.9%
4 Financials 11.06%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.87M 0.08%
144,119
+24,548
177
$6.8M 0.08%
74,967
-10,488
178
$6.76M 0.08%
327,943
+28,379
179
$6.66M 0.08%
194,981
-70,800
180
$6.58M 0.07%
41,600
+1,706
181
$6.57M 0.07%
55,533
-1,283
182
$6.54M 0.07%
431,197
-345,050
183
$6.51M 0.07%
23,945
+472
184
$6.49M 0.07%
44,568
+3,589
185
$6.44M 0.07%
53,470
+2,120
186
$6.41M 0.07%
146,826
+122,801
187
$6.31M 0.07%
92,600
+81,645
188
$6.21M 0.07%
159,390
-131,804
189
$6.18M 0.07%
55,322
+1,359
190
$6.15M 0.07%
75,880
+1,695
191
$6.13M 0.07%
64,895
+21,428
192
$6.08M 0.07%
51,313
+9,239
193
$6.06M 0.07%
82,088
+8,974
194
$5.95M 0.07%
139,306
+17,706
195
$5.92M 0.07%
155,990
+25,795
196
$5.9M 0.07%
92,265
-40,758
197
$5.9M 0.07%
59,225
-4,724
198
$5.89M 0.07%
120,568
-4,985
199
$5.89M 0.07%
69,079
+5,467
200
$5.78M 0.07%
152,841
+3,241
6 7
8
9 10