DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $21.7B
AUM
$21.7B
AUM Growth
-$1.42B
Cap. Flow
-$6.07M
Cap. Flow %
-0.03%
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

1Technology36.96%
2Communication Services13.67%
3Financials12.74%
4Consumer Discretionary10.96%
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