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
251
$8.03M 0.05%
126,445
252
$8M 0.05%
38,416
-232
253
$7.98M 0.05%
369,676
-15,585
254
$7.97M 0.05%
46,475
+1,708
255
$7.9M 0.05%
63,529
+1,614
256
$7.83M 0.05%
68,331
-1,821
257
$7.82M 0.05%
144,852
+19,484
258
$7.81M 0.05%
154,312
259
$7.78M 0.05%
117,134
+5,902
260
$7.75M 0.05%
46,702
-303
261
$7.7M 0.05%
13,761
+1,100
262
$7.7M 0.05%
107,280
+8,105
263
$7.68M 0.05%
68,564
+196
264
$7.68M 0.05%
30,168
-16,475
265
$7.61M 0.05%
434,454
-84,868
266
$7.58M 0.05%
72,375
+796
267
$7.57M 0.05%
36,653
+1,133
268
$7.57M 0.05%
139,271
-2,725
269
$7.52M 0.05%
139,682
+10,044
270
$7.51M 0.05%
173,522
+29,308
271
$7.45M 0.05%
46,557
-25,000
272
$7.42M 0.05%
45,961
+5,348
273
$7.4M 0.05%
88,365
+11,353
274
$7.37M 0.05%
237,196
-6,927
275
$7.3M 0.05%
101,893
+1,178
9 10
11
12 13