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
$8.8M0.04% 18,183
-504
-3%
-$244K
$8.76M0.04% 60,132
+58,381
+3,334%
+$8.51M
$8.75M0.04% 134,169
-217,897
-62%
-$14.2M
$8.63M0.04% 36,959
-212,312
-85%
-$49.6M
$8.55M0.04% 16,826
+8,198
+95%
+$4.17M
$8.54M0.04% 28,532
-410
-1%
-$123K
$8.5M0.04% 81,417
+542
+0.7%
+$56.6K
$8.46M0.04% 15,093
-721
-5%
-$404K
$8.43M0.04% 134,023
-98,879
-42%
-$6.22M
$8.42M0.04%
+114,975
 New
+$8.42M
$8.33M0.04% 104,039
+233
+0.2%
+$18.6K
$8.31M0.04% 138,481
-1,969
-1%
-$118K
$8.2M0.04% 35,251
-1,262
-3%
-$294K
$8.13M0.04% 57,511
-14
-0%
-$1.98K
$8.11M0.04% 119,743
-1,322
-1%
-$89.5K
$8.07M0.04% 47,279
-1,151
-2%
-$196K
$8.05M0.04% 183,090
-4,742
-3%
-$208K
$7.93M0.04% 60,791
-45
-0.1%
-$5.87K
$7.9M0.04% 59,794
-4,124
-6%
-$545K
$7.88M0.04% 61,674
+54
+0.1%
+$6.9K
$7.88M0.04% 30,493
-17,707
-37%
-$4.58M
$7.81M0.04% 74,895
-17
-0%
-$1.77K
$7.78M0.04% 38,799
-2,253
-5%
-$452K
$7.72M0.04%
+165,730
 New
+$7.72M
$7.72M0.04% 4,184
-98
-2%
-$181K
1 101112131431