DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $21.7B
AUM
$21.7B
AUM Growth
-$1.42B
Cap. Flow
-$6.07M
Cap. Flow %
-0.03%
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

1Technology36.96%
2Communication Services13.67%
3Financials12.74%
4Consumer Discretionary10.96%
5Healthcare9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.38M0.03%37,292
+521
+1%
+$89.1K
$6.36M0.03%733,932
-125,284
-15%
-$1.08M
$6.35M0.03%93,717
-4,052
-4%
-$274K
$6.34M0.03%36,208
-2,030
-5%
-$355K
$6.3M0.03%78,103
-479
-0.6%
-$38.7K
$6.28M0.03%18,568
+34
+0.2%
+$11.5K
$6.27M0.03%25,878
-688
-3%
-$167K
$6.25M0.03%191,681
-10,964
-5%
-$358K
$6.25M0.03%243,607 New
+$6.25M
$6.24M0.03%233,866
+29,643
+15%
+$791K
$6.23M0.03%14,827
+152
+1%
+$63.8K
$6.21M0.03%35,369
+13
+0%
+$2.28K
$6.07M0.03%26,020
-66
-0.3%
-$15.4K
$6.05M0.03%412,599
-99,653
-19%
-$1.46M
$6.04M0.03%36,528
-380
-1%
-$62.9K
$6.04M0.03%80,905
-69,307
-46%
-$5.18M
$6.04M0.03%51,040 ––
$6.02M0.03%44,785
-6,617
-13%
-$890K
$5.96M0.03%43,263
-212
-0.5%
-$29.2K
$5.96M0.03%26,621
-81
-0.3%
-$18.1K
$5.94M0.03%24,395
-1,180
-5%
-$287K
$5.91M0.03%52,444
+1,051
+2%
+$118K
$5.9M0.03%50,431
-583
-1%
-$68.2K
$5.86M0.03%34,028
-282
-0.8%
-$48.6K
$5.85M0.03%27,574
-219
-0.8%
-$46.5K
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