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
$9.41B
AUM Growth
+$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$93.6M
3
+$71.1M
4
DELL icon
Dell
DELL
+$49.6M
5
WDC icon
Western Digital
WDC
+$43.8M

Top Sells

1
+$164M
2
+$74.1M
3
+$59.2M
4
HPQ icon
HP
HPQ
+$55.9M
5
RUN icon
Sunrun
RUN
+$47.6M

Sector Composition

1 Technology 32.94%
2 Communication Services 15.83%
3 Healthcare 12.65%
4 Consumer Discretionary 10.39%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.44M 0.05%
43,124
+2,916
227
$4.42M 0.05%
128,675
-24,463
228
$4.41M 0.05%
98,646
-10,146
229
$4.39M 0.05%
23,185
+294
230
$4.39M 0.05%
148,364
-5,032
231
$4.39M 0.05%
61,034
+943
232
$4.38M 0.05%
230,662
-2,942,313
233
$4.36M 0.05%
71,813
+742
234
$4.35M 0.05%
52,093
+4,616
235
$4.31M 0.05%
72,890
-7,972
236
$4.28M 0.05%
178,620
-1,463
237
$4.27M 0.05%
+13,037
238
$4.25M 0.05%
118,258
-284,179
239
$4.24M 0.05%
34,020
+1,572
240
$4.23M 0.04%
37,964
+640
241
$4.12M 0.04%
156,692
+18,768
242
$4.09M 0.04%
19,001
+1,468
243
$4.08M 0.04%
19,071
+4,382
244
$4.06M 0.04%
1,637,995
+583,351
245
$3.97M 0.04%
42,561
+1,494
246
$3.97M 0.04%
106,854
+1,441
247
$3.92M 0.04%
39,478
-10,477
248
$3.85M 0.04%
25,821
+1,053
249
$3.83M 0.04%
86,151
+4,399
250
$3.81M 0.04%
47,812
+4,741
8 9
10
11 12