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
176
$14.1M 0.07%
89,790
+27,753
177
$14M 0.07%
222,685
+19,435
178
$13.9M 0.07%
104,183
-9,221
179
$13.7M 0.07%
82,145
-10,631
180
$13.6M 0.06%
1,055,783
-12,802
181
$13.6M 0.06%
98,218
+68,542
182
$13.5M 0.06%
182,436
+69,768
183
$13.3M 0.06%
76,775
-23,970
184
$13.3M 0.06%
271,406
+91,535
185
$13.2M 0.06%
17,419
+1,126
186
$13.1M 0.06%
886,963
+211,820
187
$13.1M 0.06%
185,595
-136,080
188
$12.6M 0.06%
200,291
-44,363
189
$12.5M 0.06%
61,337
-476
190
$12.4M 0.06%
48,833
+2,050
191
$12.4M 0.06%
55,374
-1,233
192
$12.1M 0.06%
59,947
+21,649
193
$12M 0.06%
61,074
+4,286
194
$12M 0.06%
+69,888
195
$12M 0.06%
202,751
+13,027
196
$11.9M 0.06%
28,323
-30,372
197
$11.9M 0.06%
67,459
-535
198
$11.9M 0.06%
87,808
+1,978
199
$11.7M 0.06%
202,428
-24,032
200
$11.6M 0.06%
39,043
-4,150
6 7
8
9 10