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
$9.41B
AUM Growth
+$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$93.6M
3
+$71.1M
4
DELL icon
Dell
DELL
+$49.6M
5
WDC icon
Western Digital
WDC
+$43.8M

Top Sells

1
+$164M
2
+$74.1M
3
+$59.2M
4
HPQ icon
HP
HPQ
+$55.9M
5
RUN icon
Sunrun
RUN
+$47.6M

Sector Composition

1 Technology 32.93%
2 Communication Services 15.83%
3 Healthcare 12.65%
4 Consumer Discretionary 10.39%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.32M 0.04%
30,700
+1,164
277
$3.27M 0.03%
491,160
-40,217
278
$3.24M 0.03%
40,935
-1,565
279
$3.23M 0.03%
20,571
+48
280
$3.22M 0.03%
35,600
+1,078
281
$3.21M 0.03%
+235,000
282
$3.21M 0.03%
107,081
+53
283
$3.19M 0.03%
129,131
+9,058
284
$3.16M 0.03%
30,348
+1,415
285
$3.16M 0.03%
18,406
+712
286
$3.12M 0.03%
23,593
+2,104
287
$3.12M 0.03%
+28,174
288
$3.12M 0.03%
32,116
-1,670
289
$3.11M 0.03%
26,954
+609
290
$3.1M 0.03%
20,774
+3,475
291
$3.08M 0.03%
77,483
+3,065
292
$3.06M 0.03%
40,432
+2,448
293
$3.03M 0.03%
22,369
+1,503
294
$3.03M 0.03%
48,891
+6,165
295
$2.99M 0.03%
+10,878
296
$2.98M 0.03%
39,530
+1,705
297
$2.97M 0.03%
57,874
+2,050
298
$2.97M 0.03%
32,099
+1,547
299
$2.96M 0.03%
81,414
+4,521
300
$2.95M 0.03%
93,336
+4,122
10 11
12
13 14