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
$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
1
$639M 7.21%
10,465,640
+659,540
2
$461M 5.2%
3,315,682
-962,646
3
$362M 4.09%
2,035,271
+710,287
4
$241M 2.72%
1,860,550
+113,527
5
$223M 2.51%
2,825,360
-1,093,352
6
$221M 2.49%
4,012,170
+871,508
7
$167M 1.88%
2,978,024
-2,138,204
8
$163M 1.84%
8,598,374
+3,632,640
9
$151M 1.7%
8,915,231
+325,922
10
$148M 1.67%
1,102,864
+1,053,337
11
$141M 1.6%
4,847,404
-112,961
12
$134M 1.51%
3,935,682
+2,781,372
13
$133M 1.5%
773,825
-12,834
14
$126M 1.42%
304,685
-108,246
15
$120M 1.35%
1,379,260
+59,380
16
$113M 1.28%
1,642,879
-4,561
17
$105M 1.19%
5,810,030
+1,032,770
18
$99.2M 1.12%
+50,531
19
$97.3M 1.1%
25,537,728
+3,342,738
20
$97M 1.09%
1,832,460
+330,083
21
$95.9M 1.08%
1,021,199
+4,582
22
$94.7M 1.07%
1,711,805
-3,607
23
$90.8M 1.02%
203,708
+177,099
24
$80.9M 0.91%
1,084,988
+204,173
25
$78.7M 0.89%
993,012
+157,608
1
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