DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.31B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$62.4M
3
+$57.1M
4
CMCSA icon
Comcast
CMCSA
+$52.6M
5
STI
SunTrust Banks, Inc.
STI
+$50.7M

Top Sells

1
+$129M
2
+$105M
3
+$68.7M
4
WDC icon
Western Digital
WDC
+$63.1M
5
HPE icon
Hewlett Packard
HPE
+$57.1M

Sector Composition

1 Technology 26.46%
2 Communication Services 17.8%
3 Financials 11.56%
4 Consumer Discretionary 10.84%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.27M 0.05%
15,211
+1,600
227
$4.27M 0.05%
17,000
-1,600
228
$4.26M 0.05%
70,604
229
$4.25M 0.05%
61,180
+4,800
230
$4.22M 0.05%
75,839
-19,200
231
$4.17M 0.05%
220,600
-35,600
232
$4.17M 0.05%
214,300
233
$4.15M 0.05%
80,535
+69,600
234
$4.07M 0.05%
27,180
+1,000
235
$4.05M 0.05%
228,090
+20,790
236
$4.04M 0.05%
57,688
+27,800
237
$3.96M 0.05%
71,174
+5,400
238
$3.96M 0.05%
41,746
+3,000
239
$3.94M 0.05%
62,581
+5,900
240
$3.92M 0.05%
43,047
+4,300
241
$3.92M 0.05%
17,053
+1,644
242
$3.9M 0.05%
86,542
+6,600
243
$3.9M 0.05%
99,676
+43,867
244
$3.83M 0.05%
227,701
-900
245
$3.8M 0.05%
58,428
+4,000
246
$3.75M 0.05%
101,712
+39,500
247
$3.72M 0.04%
74,033
+7,400
248
$3.71M 0.04%
246,673
-3,400
249
$3.68M 0.04%
24,034
+2,400
250
$3.65M 0.04%
2,624,409
8 9
10
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