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
176
$16.8M 0.09%
70,004
+13,348
177
$16.8M 0.09%
36,399
+2,377
178
$16.7M 0.09%
115,261
+81,646
179
$16.4M 0.09%
60,682
+7,476
180
$16.4M 0.09%
137,812
+57,532
181
$16.2M 0.08%
281,424
+1,384
182
$16.1M 0.08%
176,271
-37,135
183
$15.8M 0.08%
239,368
+1,113
184
$15.7M 0.08%
118,115
+2,368
185
$15.6M 0.08%
481,100
+80,096
186
$15.5M 0.08%
254,839
+159,393
187
$15.5M 0.08%
42,852
+7,346
188
$15.4M 0.08%
18,577
+1,196
189
$15.4M 0.08%
267,884
+46,999
190
$15.3M 0.08%
248,914
-91,282
191
$15.1M 0.08%
91,737
+14,654
192
$14.8M 0.08%
73,076
+12,180
193
$14.7M 0.08%
37,839
+7,385
194
$14.5M 0.08%
56,722
+6,868
195
$14.4M 0.07%
196,867
-48
196
$14.4M 0.07%
55,464
-14,048
197
$14.2M 0.07%
45,283
-100
198
$14M 0.07%
37,427
-256
199
$13.9M 0.07%
109,160
+57,887
200
$13.6M 0.07%
109,661
-467
6 7
8
9 10