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
$8.47B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$51.6M
3
+$44.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.1M
5
IBM icon
IBM
IBM
+$37.4M

Top Sells

1
+$112M
2
+$75.2M
3
+$74.9M
4
MGA icon
Magna International
MGA
+$73.4M
5
RUN icon
Sunrun
RUN
+$48.8M

Sector Composition

1 Technology 24.98%
2 Communication Services 20.94%
3 Financials 11.21%
4 Healthcare 10.2%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.43M 0.03%
36,119
+4,300
327
$2.42M 0.03%
46,820
+1,500
328
$2.39M 0.03%
42,039
+1,500
329
$2.38M 0.03%
28,055
+1,700
330
$2.37M 0.03%
15,335
+932
331
$2.35M 0.03%
18,740
+1,000
332
$2.34M 0.03%
142,545
+10,800
333
$2.34M 0.03%
38,300
+2,200
334
$2.33M 0.03%
11,046
+500
335
$2.32M 0.03%
50,192
-400
336
$2.32M 0.03%
+11,983
337
$2.31M 0.03%
57,110
+4,200
338
$2.29M 0.03%
44,873
+2,100
339
$2.28M 0.03%
23,616
+1,700
340
$2.26M 0.03%
48,316
+1,700
341
$2.26M 0.03%
20,951
+700
342
$2.25M 0.03%
29,509
+1,000
343
$2.24M 0.03%
51,645
344
$2.24M 0.03%
16,540
+600
345
$2.23M 0.03%
107,109
+3,600
346
$2.22M 0.03%
45,302
+1,700
347
$2.22M 0.03%
13,423
+700
348
$2.21M 0.03%
15,000
+1,100
349
$2.21M 0.03%
22,136
+700
350
$2.21M 0.03%
118,527
+4,100
12 13
14
15 16