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
301
$6.47M 0.04%
47,855
+71
302
$6.46M 0.04%
36,816
+18,338
303
$6.38M 0.04%
28,869
+5,793
304
$6.37M 0.04%
114,715
-602
305
$6.33M 0.04%
345,134
+242,426
306
$6.31M 0.04%
155,538
+21,994
307
$6.3M 0.04%
167,644
+5,954
308
$6.22M 0.04%
94,588
+67,779
309
$6.14M 0.04%
60,736
+6,351
310
$6.12M 0.04%
83,913
+4,005
311
$6.06M 0.04%
36,243
+574
312
$6.06M 0.04%
82,032
+43,543
313
$5.93M 0.04%
35,293
+889
314
$5.92M 0.04%
73,484
-324
315
$5.9M 0.04%
94,421
-51,687
316
$5.86M 0.04%
192,163
+102,271
317
$5.82M 0.04%
74,159
+2,138
318
$5.8M 0.04%
82,160
-48,348
319
$5.74M 0.04%
26,233
+1,059
320
$5.74M 0.04%
34,445
+207
321
$5.7M 0.04%
+10,440
322
$5.63M 0.04%
252,392
+122,931
323
$5.61M 0.04%
39,069
-293
324
$5.54M 0.04%
26,499
+1,491
325
$5.49M 0.03%
66,746
-2,800
11 12
13
14 15