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
$15.8B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$115M
3
+$91.2M
4
ACN icon
Accenture
ACN
+$75.4M
5
DELL icon
Dell
DELL
+$66.1M

Top Sells

1
+$242M
2
+$142M
3
+$90M
4
ORCL icon
Oracle
ORCL
+$65.6M
5
MU icon
Micron Technology
MU
+$58M

Sector Composition

1 Technology 32.39%
2 Communication Services 14.83%
3 Healthcare 12.37%
4 Financials 12.09%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.73M 0.06%
96,117
+9,456
227
$9.63M 0.06%
140,286
+51,686
228
$9.56M 0.06%
35,756
-107
229
$9.56M 0.06%
126,526
-42,238
230
$9.3M 0.06%
311,571
-2,097
231
$9.26M 0.06%
25,436
+3,552
232
$9.22M 0.06%
58,531
+1,164
233
$9.15M 0.06%
151,683
+17,136
234
$8.98M 0.06%
26,876
+76
235
$8.85M 0.06%
76,472
+4,892
236
$8.76M 0.06%
60,297
-21,618
237
$8.7M 0.06%
301,465
+19,576
238
$8.66M 0.05%
11,750
+101
239
$8.63M 0.05%
253,142
+1,187
240
$8.57M 0.05%
270,796
+126,123
241
$8.53M 0.05%
203,637
-79,423
242
$8.49M 0.05%
63,273
-50,736
243
$8.47M 0.05%
28,020
+1,940
244
$8.43M 0.05%
115,831
+27,471
245
$8.25M 0.05%
305,958
+3,006
246
$8.19M 0.05%
61,336
-818
247
$8.14M 0.05%
70,093
+3,464
248
$8.14M 0.05%
120,087
-30,312
249
$8.14M 0.05%
62,997
-161
250
$8.11M 0.05%
18,412
+400
8 9
10
11 12