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
201
$13.4M 0.07%
195,732
-118,205
202
$13.3M 0.07%
111,706
+4,198
203
$13.2M 0.07%
69,503
+24,230
204
$13.2M 0.07%
114,172
-820
205
$12.9M 0.07%
42,241
+10,893
206
$12.7M 0.07%
89,243
-45,171
207
$12.4M 0.06%
62,400
-648
208
$12.4M 0.06%
108,505
+2,386
209
$12.4M 0.06%
22,350
+292
210
$12.4M 0.06%
150,223
-117,666
211
$12.3M 0.06%
90,226
-8,597
212
$12.3M 0.06%
164,221
+42,404
213
$12.3M 0.06%
171,685
-2,536
214
$12.2M 0.06%
70,678
-3,068
215
$12.1M 0.06%
78,456
-221
216
$12M 0.06%
200,650
+1,280
217
$12M 0.06%
128,636
+35,386
218
$11.7M 0.06%
151,438
+7,815
219
$11.5M 0.06%
11,404
-354
220
$11.4M 0.06%
87,311
-9,194
221
$11.3M 0.06%
231,411
+49,553
222
$11.3M 0.06%
55,782
-2,645
223
$11.3M 0.06%
148,981
+34,554
224
$11M 0.06%
122,515
+2,847
225
$11M 0.06%
48,202
+11,333
7 8
9
10 11