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
$15.8B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$115M
3
+$91.2M
4
ACN icon
Accenture
ACN
+$75.4M
5
DELL icon
Dell
DELL
+$66.1M

Top Sells

1
+$242M
2
+$142M
3
+$90M
4
ORCL icon
Oracle
ORCL
+$65.6M
5
MU icon
Micron Technology
MU
+$58M

Sector Composition

1 Technology 32.39%
2 Communication Services 14.83%
3 Healthcare 12.37%
4 Financials 12.09%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.26M 0.05%
201,269
+103,040
277
$7.25M 0.05%
49,500
-15,114
278
$7.23M 0.05%
92,414
-29,912
279
$7.21M 0.05%
92,108
-6,017
280
$7.11M 0.05%
19,876
+467
281
$7.09M 0.04%
168,940
+17,084
282
$7.04M 0.04%
31,174
+1,860
283
$7.02M 0.04%
66,140
+2,695
284
$6.97M 0.04%
35,770
+2,932
285
$6.9M 0.04%
84,581
+40,549
286
$6.89M 0.04%
432,799
+138,300
287
$6.89M 0.04%
113,134
-10,370
288
$6.88M 0.04%
136,583
-6,710
289
$6.79M 0.04%
48,208
+1,953
290
$6.77M 0.04%
147,617
+60,559
291
$6.74M 0.04%
443,778
-177,643
292
$6.71M 0.04%
43,517
+7,055
293
$6.68M 0.04%
100,201
+74,103
294
$6.64M 0.04%
79,833
-616
295
$6.64M 0.04%
104,872
+12,841
296
$6.6M 0.04%
38,704
+204
297
$6.58M 0.04%
113,164
+8,031
298
$6.58M 0.04%
34,370
+1,821
299
$6.57M 0.04%
226,066
+90,911
300
$6.5M 0.04%
126,492
+16,175
10 11
12
13 14