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
201
$11.4M 0.07%
110,481
+43,337
202
$11.4M 0.07%
77,083
-1,943
203
$11.1M 0.07%
107,508
-1,216
204
$11M 0.07%
401,004
-5,364
205
$11M 0.07%
159,010
+9,688
206
$10.7M 0.06%
58,427
-1,054
207
$10.6M 0.06%
314,830
+8,636
208
$10.6M 0.06%
114,992
+410
209
$10.4M 0.06%
27,598
-10,859
210
$10.3M 0.06%
110,128
+40,333
211
$10M 0.06%
147,181
+46,153
212
$9.91M 0.06%
11,758
-190
213
$9.89M 0.06%
131,189
+3,446
214
$9.68M 0.06%
557,417
+41,419
215
$9.66M 0.06%
106,119
+9,293
216
$9.66M 0.06%
78,677
+240
217
$9.65M 0.06%
22,058
+195
218
$9.63M 0.06%
63,048
+13,457
219
$9.61M 0.06%
119,668
-4,796
220
$9.61M 0.06%
201,411
+101,867
221
$9.48M 0.06%
37,683
-435
222
$9.4M 0.06%
756,937
+96,253
223
$9.34M 0.06%
218,909
-26,147
224
$9.3M 0.06%
145,359
-38,389
225
$9.28M 0.06%
51,563
-17,252
7 8
9
10 11