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
251
$3.54M 0.04%
36,772
+2,700
252
$3.54M 0.04%
81,641
+6,500
253
$3.53M 0.04%
20,665
+2,200
254
$3.52M 0.04%
45,180
+4,500
255
$3.52M 0.04%
75,738
+5,100
256
$3.5M 0.04%
48,697
+4,900
257
$3.45M 0.04%
30,916
+2,400
258
$3.44M 0.04%
44,109
+3,700
259
$3.44M 0.04%
77,915
+8,550
260
$3.43M 0.04%
28,947
+2,100
261
$3.37M 0.04%
20,888
+1,400
262
$3.36M 0.04%
39,477
+2,700
263
$3.3M 0.04%
34,044
+1,200
264
$3.28M 0.04%
19,842
+1,400
265
$3.25M 0.04%
24,085
+3,175
266
$3.22M 0.04%
63,896
+1,500
267
$3.19M 0.04%
29,123
-500
268
$3.17M 0.04%
110,750
+4,000
269
$3.16M 0.04%
43,915
+3,200
270
$3.16M 0.04%
71,882
+6,100
271
$3.14M 0.04%
131,096
+15,000
272
$3.11M 0.04%
48,823
+4,700
273
$3.07M 0.04%
20,546
+1,500
274
$3.01M 0.04%
39,558
+1,400
275
$2.99M 0.04%
48,627
+2,600
9 10
11
12 13