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
326
$2.29M 0.03%
21,721
+2,000
327
$2.27M 0.03%
41,627
+2,800
328
$2.26M 0.03%
21,436
+1,400
329
$2.23M 0.03%
22,532
+1,600
330
$2.2M 0.03%
42,773
+1,400
331
$2.2M 0.03%
21,916
+1,000
332
$2.19M 0.03%
45,320
+2,800
333
$2.19M 0.03%
17,740
+1,100
334
$2.18M 0.03%
36,139
+3,800
335
$2.17M 0.03%
12,723
+600
336
$2.17M 0.03%
19,679
+2,800
337
$2.16M 0.03%
35,514
+2,700
338
$2.16M 0.03%
50,592
+4,400
339
$2.15M 0.03%
53,169
+4,900
340
$2.15M 0.03%
74,000
+7,500
341
$2.14M 0.03%
10,546
+400
342
$2.12M 0.03%
15,940
+1,100
343
$2.11M 0.03%
20,251
+700
344
$2.1M 0.03%
55,360
+2,300
345
$2.09M 0.03%
42,093
+1,200
346
$2.09M 0.03%
131,745
347
$2.08M 0.03%
52,910
+3,800
348
$2.07M 0.02%
28,509
+2,000
349
$2.06M 0.02%
18,900
+2,400
350
$2.05M 0.02%
38,943
+1,400
12 13
14
15 16