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
201
$5.77M 0.07%
111,540
+3,076
202
$5.76M 0.07%
95,501
+1,248
203
$5.73M 0.06%
+11,011
204
$5.72M 0.06%
50,409
+18,348
205
$5.61M 0.06%
35,207
+274
206
$5.53M 0.06%
44,533
+2,854
207
$5.5M 0.06%
30,451
+2,588
208
$5.42M 0.06%
129,612
+10,370
209
$5.37M 0.06%
157,665
+3,443
210
$5.37M 0.06%
72,326
+8,104
211
$5.36M 0.06%
21,119
+3,352
212
$5.33M 0.06%
99,879
+5,915
213
$5.26M 0.06%
94,374
+4,319
214
$5.26M 0.06%
148,597
+5,446
215
$5.2M 0.06%
33,409
+2,334
216
$5.17M 0.06%
120,684
-73,022
217
$5.13M 0.06%
187,336
+2,629
218
$5.1M 0.06%
139,648
-158
219
$5.1M 0.06%
35,329
+2,683
220
$5.07M 0.06%
68,815
+5,367
221
$5.07M 0.06%
109,550
222
$5.05M 0.06%
190,140
+10,545
223
$5.03M 0.06%
54,766
+3,274
224
$4.99M 0.06%
75,531
+1,644
225
$4.98M 0.06%
126,000
+1,800
7 8
9
10 11