DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $21.7B
This Quarter Return
-4.53%
1 Year Return
+11.1%
3 Year Return
+53.65%
5 Year Return
+193.59%
10 Year Return
+325.66%
AUM
$21.7B
AUM Growth
-$1.42B
Cap. Flow
-$64.7M
Cap. Flow %
-0.3%
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

1Technology36.9%
2Communication Services13.62%
3Financials12.74%
4Consumer Discretionary11.07%
5Healthcare9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.7M0.04% 229,482
+26,239
+13%
+$880K
$7.6M0.04% 13,443
+121
+0.9%
+$68.4K
$7.51M0.03% 67,253
+817
+1%
+$91.2K
$7.5M0.03% 51,318
-1,268
-2%
-$185K
$7.48M0.03% 373,266
+20,147
+6%
+$404K
$7.37M0.03% 27,297
+564
+2%
+$152K
$7.36M0.03% 160,710
-1,090,800
-87%
-$49.9M
$7.35M0.03% 323,016
+144,748
+81%
+$3.29M
$7.29M0.03% 97,602
-86,930
-47%
-$6.49M
$7.22M0.03% 37,972
-7,210
-16%
-$1.37M
$7.18M0.03% 61,528
-12,242
-17%
-$1.43M
$7.09M0.03% 92,667
-2,196
-2%
-$168K
$7.07M0.03% 73,550
+542
+0.7%
+$52.1K
$7.01M0.03% 95,773
-2,970
-3%
-$217K
$6.97M0.03% 30,092
+2,440
+9%
+$565K
$6.9M0.03% 70,814
-12,356
-15%
-$1.2M
$6.82M0.03% 94,422
-677
-0.7%
-$48.9K
$6.8M0.03% 30,711
-710
-2%
-$157K
$6.7M0.03% 228,922
+2,143
+0.9%
+$62.7K
$6.58M0.03% 216,381
+5,282
+3%
+$161K
$6.58M0.03% 655,701
-9,382
-1%
-$94.1K
$6.42M0.03% 50,465
-700
-1%
-$89K
$6.41M0.03% 85,454
-280
-0.3%
-$21K
$6.41M0.03% 129,798
+2,365
+2%
+$117K
$6.4M0.03% 17,360
-9
-0.1%
-$3.32K
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