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
301
$2.95M 0.03%
40,782
+3,408
302
$2.95M 0.03%
84,852
+2,785
303
$2.93M 0.03%
62,994
-11,139
304
$2.92M 0.03%
53,047
+1,396
305
$2.91M 0.03%
186,999
-47,021
306
$2.89M 0.03%
89,053
+6,342
307
$2.88M 0.03%
34,233
+875
308
$2.88M 0.03%
38,945
-234
309
$2.88M 0.03%
14,714
+1,593
310
$2.86M 0.03%
87,187
-58,244
311
$2.85M 0.03%
22,320
+6,524
312
$2.84M 0.03%
144,394
+3,128
313
$2.83M 0.03%
79,173
-7,171
314
$2.82M 0.03%
31,115
+683
315
$2.8M 0.03%
+28,239
316
$2.77M 0.03%
12,954
+992
317
$2.76M 0.03%
100,351
+2,521
318
$2.76M 0.03%
52,132
+7,100
319
$2.75M 0.03%
25,184
+3,487
320
$2.74M 0.03%
24,747
-4
321
$2.73M 0.03%
104,653
+4,470
322
$2.73M 0.03%
25,162
-7,343
323
$2.72M 0.03%
16,471
+1,208
324
$2.72M 0.03%
31,862
+4,241
325
$2.69M 0.03%
18,519
-1,921
11 12
13
14 15