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
326
$2.66M 0.03%
56,724
+15,818
327
$2.66M 0.03%
41,086
+928
328
$2.65M 0.03%
56,363
+6,579
329
$2.64M 0.03%
65,324
-4,093
330
$2.62M 0.03%
187,879
331
$2.62M 0.03%
96,409
+32,420
332
$2.6M 0.03%
21,761
+5,284
333
$2.59M 0.03%
87,458
+5,766
334
$2.58M 0.03%
28,194
+1,995
335
$2.55M 0.03%
37,098
+7,400
336
$2.54M 0.03%
43,985
-577
337
$2.53M 0.03%
49,381
+6,730
338
$2.52M 0.03%
+10,697
339
$2.5M 0.03%
25,319
+4,518
340
$2.5M 0.03%
15,599
+2,388
341
$2.48M 0.03%
26,110
+4,066
342
$2.48M 0.03%
32,560
-72,807
343
$2.45M 0.03%
+29,537
344
$2.45M 0.03%
22,785
+619
345
$2.44M 0.03%
67,896
-2,770
346
$2.44M 0.03%
90,112
-27,704
347
$2.44M 0.03%
11,891
+113
348
$2.43M 0.03%
+10,200
349
$2.42M 0.03%
84,715
+1,979
350
$2.4M 0.03%
48,674
-1,174
12 13
14
15 16