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
176
$14.3M 0.09%
106,835
+15,081
177
$13.9M 0.08%
225,730
+6,306
178
$13.9M 0.08%
31,182
+42
179
$13.8M 0.08%
65,235
+10,001
180
$13.7M 0.08%
96,505
+9,474
181
$13.6M 0.08%
98,823
+30,408
182
$13.4M 0.08%
30,454
+11,929
183
$13.3M 0.08%
102,995
+47,582
184
$13.3M 0.08%
67,576
+3,994
185
$13.3M 0.08%
34,022
+1,418
186
$13.1M 0.08%
53,206
+8,158
187
$13.1M 0.08%
115,747
+660
188
$13M 0.08%
196,915
+10,361
189
$12.9M 0.08%
56,656
+4,337
190
$12.9M 0.08%
199,370
+77,650
191
$12.8M 0.08%
40,621
+1,128
192
$12.6M 0.08%
225,632
-133,452
193
$12.5M 0.07%
60,896
+19,426
194
$12.4M 0.07%
45,383
+1,040
195
$12.2M 0.07%
220,885
-13,636
196
$12.1M 0.07%
174,221
+2,386
197
$12M 0.07%
17,381
+1,681
198
$12M 0.07%
141,386
-2,028
199
$11.9M 0.07%
73,746
+9,735
200
$11.6M 0.07%
35,506
-1,244
6 7
8
9 10