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
201
$11.5M 0.05%
48,311
+4,697
202
$11.3M 0.05%
71,743
+10,221
203
$11.1M 0.05%
75,278
+4,815
204
$11M 0.05%
72,858
-8,755
205
$10.8M 0.05%
142,438
+8,480
206
$10.8M 0.05%
11,942
+394
207
$10.6M 0.05%
18,882
+1,271
208
$10.4M 0.05%
40,185
-13,370
209
$10.3M 0.05%
74,946
+10,998
210
$10.1M 0.05%
239,883
+76,847
211
$10.1M 0.05%
161,155
+1,560
212
$9.99M 0.05%
142,869
-49,356
213
$9.96M 0.05%
95,570
+7,432
214
$9.94M 0.05%
74,790
-20,545
215
$9.78M 0.05%
46,237
+16,442
216
$9.75M 0.05%
101,289
+3,460
217
$9.69M 0.05%
+397,635
218
$9.59M 0.05%
+70,995
219
$9.43M 0.05%
62,043
+4,713
220
$9.41M 0.04%
198,562
+84,193
221
$9.36M 0.04%
38,706
+1,497
222
$9.25M 0.04%
217,662
+1,753
223
$9.24M 0.04%
294,054
+7,792
224
$9.21M 0.04%
219,984
+16,623
225
$9.2M 0.04%
35,473
+2,246
7 8
9
10 11