DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $21.7B
This Quarter Return
-4.53%
1 Year Return
+11.1%
3 Year Return
+53.65%
5 Year Return
+193.59%
10 Year Return
+325.66%
AUM
$21.7B
AUM Growth
-$1.42B
Cap. Flow
-$64.7M
Cap. Flow %
-0.3%
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

1Technology36.9%
2Communication Services13.62%
3Financials12.74%
4Consumer Discretionary11.07%
5Healthcare9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.4M0.06% 798,559
-96,659
-11%
-$1.5M
$12.4M0.06% 46,934
-12,465
-21%
-$3.3M
$12.2M0.06% 53,465
-63,273
-54%
-$14.5M
$12.2M0.06% 66,339
+30,166
+83%
+$5.54M
$11.9M0.06% 237,652
-6,694
-3%
-$336K
$11.9M0.05% 281,528
-324,997
-54%
-$13.7M
$11.8M0.05% 131,598
-8,084
-6%
-$726K
$11.8M0.05% 106,100
+1,328
+1%
+$148K
$11.6M0.05% 72,408
-862
-1%
-$138K
$11.6M0.05% 11,730
+54
+0.5%
+$53.3K
$11.4M0.05% 39,691
+7,149
+22%
+$2.06M
$11.4M0.05% 62,950
+14,849
+31%
+$2.69M
$11.4M0.05% 33,009
-542
-2%
-$187K
$11.4M0.05% 135,859
-1,906
-1%
-$160K
$11.4M0.05% 235,142
-1,291
-0.6%
-$62.3K
$11.3M0.05% 114,210
+1,329
+1%
+$132K
$11.2M0.05% 116,262
-1,767
-2%
-$170K
$11.2M0.05% 308,880
-33,634
-10%
-$1.22M
$11.2M0.05% 130,885
+20,949
+19%
+$1.79M
$11.1M0.05% 2,912
-57
-2%
-$217K
$11M0.05% 184,804
+49,925
+37%
+$2.99M
$11M0.05% 71,076
+33,712
+90%
+$5.21M
$11M0.05% 18,619
-9,512
-34%
-$5.61M
$10.9M0.05% 17,444
+105
+0.6%
+$65.8K
$10.8M0.05% 1,049,985
+770,758
+276%
+$7.89M
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