DnB Asset Management Portfolio holdings
AUM $21.7B
AUM
$21.7B
AUM Growth
-$1.42B (-6%)
Cap. Flow
-$6.07M
Cap. Flow % of AUM
-0.03%
Top 10 Holdings %Top 10 Hldgs %
37.96%
Holding
778
New
46
Increased
319
Reduced
355
Closed
40
Top Buys
| 1 | $276M | |
| 2 | $261M | |
| 3 | $234M | |
| 4 | $129M | |
| 5 | $119M |
Top Sells
| 1 | $368M | |
| 2 | $249M | |
| 3 | $238M | |
| 4 | $139M | |
| 5 | $123M |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Communication Services | 13.67% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 9.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.87B | 8.6% | 4,969,874 +313,077 | +7% | +$118M | |||
| $1.25B | 5.75% | 11,501,243 +2,548,964 | +28% | +$276M | |||
| $1.19B | 5.49% | 6,256,630 +183,353 | +3% | +$34.9M | |||
| $1.11B | 5.1% | 7,153,445 -798,212 | -10% | -$123M | |||
| $776M | 3.58% | 3,494,441 -350,682 | -9% | -$77.9M | |||
| $757M | 3.49% | 1,313,595 -240,438 | -15% | -$139M | |||
| $363M | 1.67% | 1,035,697 -1,050,519 | -50% | -$368M | |||
| $328M | 1.51% | 598,249 -453,785 | -43% | -$249M | |||
| $306M | 1.41% | 2,187,306 +1,863,807 | +576% | +$261M | |||
| $295M | 1.36% | 1,763,313 +588,533 | +50% | +$98.5M | |||
| $268M | 1.24% | 324,422 -8,586 | -3% | -$7.09M | |||
| $263M | 1.21% | 1,155,587 -367,284 | -24% | -$83.7M | |||
| $234M | 1.08% | 4,906,280 | New | +$234M | |||
| $225M | 1.04% | 5,576,463 -2,156,675 | -28% | -$87.2M | |||
| $219M | 1.01% | 2,206,464 +627,816 | +40% | +$62.3M | |||
| $202M | 0.93% | 973,600 -531,318 | -35% | -$110M | |||
| $200M | 0.92% | 1,208,176 -116,849 | -9% | -$19.4M | |||
| $195M | 0.9% | 5,511,195 +104,138 | +2% | +$3.69M | |||
| $187M | 0.86% | 2,574,059 +1,630,501 | +173% | +$119M | |||
| $186M | 0.86% | 756,894 -251,525 | -25% | -$61.7M | |||
| $181M | 0.83% | 4,337,546 +18,692 | +0.4% | +$780K | |||
| $179M | 0.82% | 335,258 -3,142 | -0.9% | -$1.67M | |||
| $174M | 0.8% | 331,789 +61,031 | +23% | +$32M | |||
| $172M | 0.79% | 448,322 +240,031 | +115% | +$92.1M | |||
| $170M | 0.78% | 562,263 +67,262 | +14% | +$20.3M |
