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
$8.31B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$62.4M
3
+$57.1M
4
CMCSA icon
Comcast
CMCSA
+$52.6M
5
STI
SunTrust Banks, Inc.
STI
+$50.7M

Top Sells

1
+$129M
2
+$105M
3
+$68.7M
4
WDC icon
Western Digital
WDC
+$63.1M
5
HPE icon
Hewlett Packard
HPE
+$57.1M

Sector Composition

1 Technology 26.46%
2 Communication Services 17.8%
3 Financials 11.56%
4 Consumer Discretionary 10.84%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.98M 0.04%
40,758
+4,200
277
$2.97M 0.04%
31,713
+2,200
278
$2.93M 0.04%
105,095
+7,600
279
$2.93M 0.04%
83,599
+6,200
280
$2.89M 0.03%
41,435
+2,867
281
$2.87M 0.03%
22,828
+1,700
282
$2.86M 0.03%
89,553
+5,000
283
$2.85M 0.03%
48,321
+3,800
284
$2.84M 0.03%
36,600
+1,000
285
$2.83M 0.03%
24,558
-2,300
286
$2.8M 0.03%
18,655
+300
287
$2.8M 0.03%
55,361
-26,528
288
$2.8M 0.03%
71,727
+6,000
289
$2.8M 0.03%
25,108
+2,300
290
$2.75M 0.03%
+5,095
291
$2.74M 0.03%
20,003
+600
292
$2.73M 0.03%
96,630
+8,300
293
$2.71M 0.03%
26,313
+1,900
294
$2.71M 0.03%
85,433
+6,100
295
$2.68M 0.03%
90,600
-62,600
296
$2.68M 0.03%
43,437
+3,800
297
$2.68M 0.03%
43,798
+4,600
298
$2.67M 0.03%
46,892
+900
299
$2.66M 0.03%
45,966
+35,500
300
$2.64M 0.03%
123,700
-27,400
10 11
12
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