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
$8.47B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$51.6M
3
+$44.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.1M
5
IBM icon
IBM
IBM
+$37.4M

Top Sells

1
+$112M
2
+$75.2M
3
+$74.9M
4
MGA icon
Magna International
MGA
+$73.4M
5
RUN icon
Sunrun
RUN
+$48.8M

Sector Composition

1 Technology 24.98%
2 Communication Services 20.94%
3 Financials 11.21%
4 Healthcare 10.2%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.13M 0.04%
65,022
-275,513
277
$3.08M 0.04%
10,900
278
$3.05M 0.04%
44,258
+3,500
279
$3.03M 0.04%
22,546
+2,000
280
$3.03M 0.04%
165,990
+7,500
281
$3.02M 0.04%
30,500
+17,900
282
$3.02M 0.04%
46,366
+400
283
$3.01M 0.04%
109,395
+4,300
284
$2.98M 0.04%
104,330
+7,700
285
$2.96M 0.03%
37,400
+800
286
$2.96M 0.03%
50,421
+2,100
287
$2.94M 0.03%
43,027
-5,600
288
$2.93M 0.03%
68,223
+6,800
289
$2.91M 0.03%
107,500
+4,300
290
$2.91M 0.03%
65,300
+50,300
291
$2.9M 0.03%
44,128
+1,810
292
$2.88M 0.03%
16,551
+1,900
293
$2.88M 0.03%
45,237
+1,800
294
$2.87M 0.03%
89,153
-400
295
$2.86M 0.03%
27,813
+1,500
296
$2.86M 0.03%
134,300
+10,600
297
$2.86M 0.03%
24,823
-4,300
298
$2.85M 0.03%
16,578
+600
299
$2.85M 0.03%
64,775
+6,200
300
$2.84M 0.03%
74,612
-27,100
10 11
12
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