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
251
$3.81M 0.04%
59,956
+55
252
$3.8M 0.04%
106,728
+10,822
253
$3.79M 0.04%
19,587
+406
254
$3.73M 0.04%
17,739
+779
255
$3.72M 0.04%
113,717
+4,403
256
$3.66M 0.04%
127,134
-11,122
257
$3.65M 0.04%
91,080
-2,460
258
$3.63M 0.04%
66,175
-6,405
259
$3.61M 0.04%
94,117
+2,341
260
$3.59M 0.04%
19,859
+346
261
$3.51M 0.04%
27,388
+792
262
$3.5M 0.04%
63,489
263
$3.5M 0.04%
37,176
+1,777
264
$3.47M 0.04%
32,567
+1,486
265
$3.46M 0.04%
37,883
+1,482
266
$3.42M 0.04%
18,184
+2,453
267
$3.41M 0.04%
118,780
268
$3.41M 0.04%
48,523
+7,348
269
$3.4M 0.04%
23,726
+721
270
$3.38M 0.04%
13,667
+923
271
$3.37M 0.04%
19,314
-700
272
$3.36M 0.04%
43,212
-5,290
273
$3.36M 0.04%
97,721
+6,397
274
$3.34M 0.04%
68,948
+4,500
275
$3.32M 0.04%
19,323
+1,334
9 10
11
12 13