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
$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
1
$1.51B 9.02%
4,783,998
+157,710
2
$913M 5.45%
3,040,656
+3,108
3
$690M 4.12%
4,027,757
+219,768
4
$686M 4.1%
5,239,219
+51,379
5
$614M 3.67%
14,104,300
-587,730
6
$433M 2.58%
1,880,706
+299,655
7
$362M 2.17%
2,851,221
+68,316
8
$301M 1.8%
759,109
+163,934
9
$270M 1.62%
1,925,984
+70,708
10
$235M 1.4%
6,805,241
+465,585
11
$213M 1.27%
396,653
-42,369
12
$208M 1.24%
1,337,881
-111,322
13
$189M 1.13%
754,573
+32,763
14
$183M 1.09%
1,388,189
+402,131
15
$183M 1.09%
1,290,111
-9,099
16
$180M 1.08%
3,353,797
+569,960
17
$158M 0.94%
5,411,610
18
$156M 0.93%
1,293,216
+131,543
19
$138M 0.83%
274,242
-1,061
20
$133M 0.79%
1,344,282
+508,807
21
$127M 0.76%
1,361,704
-2,976
22
$127M 0.76%
251,752
-795
23
$123M 0.74%
337,454
-28,789
24
$113M 0.68%
323,579
+5,224
25
$102M 0.61%
3,073,677
+138,558
1
2 3 4 5