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
$10.6M0.05% 245,759
+18,902
+8%
+$818K
$10.5M0.05% 139,629
-17,837
-11%
-$1.34M
$10.4M0.05% 365,777
-15,958
-4%
-$455K
$10.4M0.05% 1,771,010
-118,571
-6%
-$695K
$10.2M0.05% 19,473
+375
+2%
+$197K
$10.2M0.05% 39,100
+179
+0.5%
+$46.9K
$10M0.05% 62,889
+5,063
+9%
+$809K
$10M0.05% 51,250
-73,070
-59%
-$14.3M
$9.85M0.05% 174,111
+1,321
+0.8%
+$74.8K
$9.84M0.05% 59,251
-1,655
-3%
-$275K
$9.81M0.05% 41,171
-717
-2%
-$171K
$9.77M0.04% 165,740
+66,686
+67%
+$3.93M
$9.65M0.04% 234,534
-7,049
-3%
-$290K
$9.56M0.04% 77,390
+75,168
+3,383%
+$9.28M
$9.56M0.04% 41,991
-588
-1%
-$134K
$9.55M0.04% 36,052––
$9.54M0.04% 109,752
-6,383
-6%
-$555K
$9.49M0.04% 41,027
-3,206
-7%
-$742K
$9.37M0.04% 116,675
-3,315
-3%
-$266K
$9.3M0.04% 77,837
-1,513
-2%
-$181K
$9.29M0.04% 112,909
+55,808
+98%
+$4.59M
$9.16M0.04% 382,164
+932
+0.2%
+$22.3K
$9.13M0.04% 30,685
+1,892
+7%
+$563K
$9.03M0.04% 192,050
-86,589
-31%
-$4.07M
$8.97M0.04% 43,641
-49
-0.1%
-$10.1K
1 91011121331