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
$8.47B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$51.6M
3
+$44.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.1M
5
IBM icon
IBM
IBM
+$37.4M

Top Sells

1
+$112M
2
+$75.2M
3
+$74.9M
4
MGA icon
Magna International
MGA
+$73.4M
5
RUN icon
Sunrun
RUN
+$48.8M

Sector Composition

1 Technology 24.98%
2 Communication Services 20.94%
3 Financials 11.21%
4 Healthcare 10.2%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.61M 0.04%
159,100
+52,400
252
$3.59M 0.04%
53,661
-1,700
253
$3.56M 0.04%
124,150
+13,400
254
$3.55M 0.04%
50,892
+4,000
255
$3.53M 0.04%
80,900
+6,900
256
$3.51M 0.04%
47,088
-10,600
257
$3.5M 0.04%
26,334
+2,300
258
$3.49M 0.04%
28,647
-300
259
$3.49M 0.04%
22,365
+1,700
260
$3.47M 0.04%
65,296
+1,400
261
$3.45M 0.04%
83,615
+5,700
262
$3.45M 0.04%
26,328
+3,500
263
$3.42M 0.04%
93,799
+10,200
264
$3.41M 0.04%
106,900
+16,300
265
$3.37M 0.04%
+209,488
266
$3.34M 0.04%
32,216
+1,300
267
$3.31M 0.04%
43,134
+1,699
268
$3.3M 0.04%
77,482
+5,600
269
$3.26M 0.04%
33,013
+1,300
270
$3.25M 0.04%
26,208
+1,100
271
$3.25M 0.04%
98,042
-1,634
272
$3.24M 0.04%
44,958
+5,400
273
$3.23M 0.04%
51,023
+2,200
274
$3.22M 0.04%
45,715
+1,800
275
$3.21M 0.04%
41,077
+1,600
9 10
11
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