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
176
$15M 0.08%
252,927
-28,497
177
$15M 0.08%
93,801
-24,314
178
$14.9M 0.08%
67,994
-5,082
179
$14.6M 0.08%
+606,184
180
$14.5M 0.08%
56,607
+8,405
181
$14.5M 0.08%
197,638
-53,988
182
$14.2M 0.07%
61,813
-7,690
183
$14.2M 0.07%
244,654
-23,230
184
$13.8M 0.07%
99,440
-10,221
185
$13.7M 0.07%
154,219
-22,052
186
$13.6M 0.07%
192,225
+20,554
187
$13.5M 0.07%
118,731
+7,506
188
$13.5M 0.07%
81,613
-8,613
189
$13.4M 0.07%
16,293
-8,166
190
$13.3M 0.07%
675,143
-50,930
191
$13.1M 0.07%
168,206
-3,479
192
$13.1M 0.07%
176,561
-62,807
193
$13M 0.07%
53,555
-20,474
194
$12.8M 0.07%
69,074
-5,163
195
$12.7M 0.07%
1,068,585
+68,366
196
$12.7M 0.07%
95,353
-13,807
197
$12.5M 0.07%
70,463
-18,780
198
$12.5M 0.07%
215,476
-15,935
199
$12.2M 0.06%
56,788
-41,529
200
$12.2M 0.06%
61,522
+3,615
6 7
8
9 10