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
201
$12.2M 0.06%
46,783
+1,933
202
$11.8M 0.06%
+203,250
203
$11.7M 0.06%
11,548
-7,029
204
$11.5M 0.06%
53,253
-2,211
205
$11.3M 0.06%
31,545
+12,042
206
$11.3M 0.06%
+3,587
207
$11.3M 0.06%
163,036
+18,618
208
$11.3M 0.06%
239,897
+40,779
209
$11.1M 0.06%
85,830
-22,675
210
$11.1M 0.06%
95,335
-158,649
211
$11M 0.06%
286,262
-194,838
212
$11M 0.06%
20,409
-1,941
213
$11M 0.06%
50,364
-48,918
214
$10.9M 0.06%
41,595
+1,275
215
$10.6M 0.06%
62,037
-25,274
216
$10.2M 0.05%
159,595
+6,926
217
$10.2M 0.05%
35,200
-2,639
218
$10.1M 0.05%
43,614
-41,794
219
$9.88M 0.05%
17,611
-15,330
220
$9.71M 0.05%
97,829
-24,686
221
$9.62M 0.05%
133,958
-30,263
222
$9.39M 0.05%
37,209
-8,485
223
$9.28M 0.05%
204,536
-14,456
224
$9.25M 0.05%
54,816
-15,862
225
$9.24M 0.05%
57,204
-5,196
7 8
9
10 11