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
$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
1
$1.61B 8.34%
4,270,096
-513,902
2
$1.06B 5.53%
3,007,140
-33,516
3
$940M 4.88%
6,731,418
+1,492,199
4
$829M 4.3%
4,307,068
+279,311
5
$747M 3.88%
15,077,250
+972,950
6
$515M 2.67%
1,978,616
+97,910
7
$456M 2.37%
3,003,379
+152,158
8
$376M 1.95%
882,269
+123,160
9
$322M 1.67%
2,357,238
+1,064,022
10
$293M 1.52%
7,392,524
+587,283
11
$226M 1.17%
388,084
-8,569
12
$224M 1.16%
1,547,204
+638,747
13
$213M 1.1%
1,321,900
-604,084
14
$212M 1.1%
1,354,067
+16,186
15
$206M 1.07%
1,210,200
+509,707
16
$196M 1.02%
1,388,202
+13
17
$186M 0.97%
1,766,621
+1,339,311
18
$175M 0.91%
702,828
-51,745
19
$160M 0.83%
1,425,589
+81,307
20
$149M 0.77%
283,380
+9,138
21
$148M 0.77%
336,699
-755
22
$137M 0.71%
5,411,610
23
$134M 0.69%
251,955
+203
24
$130M 0.68%
812,746
+156,727
25
$130M 0.68%
2,575,355
-778,442
1
2 3 4 5