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
$19.2B
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
1
$1.48B 7.72%
3,520,072
-750,024
2
$1.22B 6.36%
2,511,874
-495,266
3
$1.12B 5.86%
7,448,443
+717,025
4
$920M 4.8%
10,179,450
-4,897,800
5
$624M 3.25%
3,638,780
-668,288
6
$533M 2.78%
2,957,089
-46,290
7
$522M 2.72%
10,122,048
+2,729,524
8
$505M 2.63%
1,808,314
-170,302
9
$404M 2.11%
839,851
-42,418
10
$269M 1.4%
2,144,659
+378,038
11
$266M 1.39%
342,133
-45,951
12
$254M 1.32%
1,498,862
-48,342
13
$230M 1.2%
1,149,265
-60,935
14
$222M 1.16%
1,671,938
-685,300
15
$219M 1.14%
1,610,412
+518,850
16
$196M 1.02%
1,317,933
-3,967
17
$192M 1%
1,213,982
-140,085
18
$190M 0.99%
5,411,610
19
$176M 0.92%
1,157,457
-230,745
20
$137M 0.71%
4,522,247
+4,288,332
21
$132M 0.69%
1,118,598
+803,199
22
$130M 0.68%
1,204,255
-221,334
23
$129M 0.67%
792,268
-20,478
24
$124M 0.65%
936,680
-210,910
25
$119M 0.62%
2,389,501
-185,854
1
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