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
301
$2.64M 0.03%
39,449
+3,100
302
$2.63M 0.03%
15,978
+1,200
303
$2.61M 0.03%
+158,490
304
$2.6M 0.03%
17,584
+1,300
305
$2.6M 0.03%
24,522
+2,266
306
$2.58M 0.03%
42,318
+3,195
307
$2.57M 0.03%
103,200
+1,600
308
$2.57M 0.03%
61,423
+38,500
309
$2.56M 0.03%
50,579
+3,696
310
$2.55M 0.03%
10,900
+300
311
$2.54M 0.03%
55,692
+5,200
312
$2.54M 0.03%
136,714
+9,900
313
$2.52M 0.03%
59,977
+4,400
314
$2.5M 0.03%
26,355
+2,000
315
$2.45M 0.03%
31,819
+3,100
316
$2.44M 0.03%
30,722
+3,342
317
$2.43M 0.03%
124,287
+9,100
318
$2.4M 0.03%
13,900
+2,100
319
$2.37M 0.03%
43,602
-7,401
320
$2.37M 0.03%
106,700
-1,400
321
$2.33M 0.03%
45,362
-200
322
$2.31M 0.03%
169,088
+18,800
323
$2.3M 0.03%
28,028
+2,200
324
$2.3M 0.03%
14,651
-600
325
$2.29M 0.03%
62,071
+5,600
11 12
13
14 15