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
326
$5.49M 0.03%
65,126
+38,743
327
$5.48M 0.03%
17,866
+1,325
328
$5.43M 0.03%
50,305
+34,791
329
$5.42M 0.03%
152,467
-3,616
330
$5.39M 0.03%
152,648
+16,064
331
$5.37M 0.03%
54,639
+3,931
332
$5.33M 0.03%
54,545
-7,249
333
$5.3M 0.03%
150,344
-97,840
334
$5.3M 0.03%
59,942
-21,136
335
$5.27M 0.03%
50,044
-33,495
336
$5.26M 0.03%
53,223
-4,182
337
$5.24M 0.03%
118,202
+3,657
338
$5.18M 0.03%
14,957
+515
339
$5.15M 0.03%
+37,536
340
$5.14M 0.03%
161,173
+108,442
341
$5.12M 0.03%
74,358
+3,125
342
$5.09M 0.03%
129,692
+85,040
343
$5.09M 0.03%
45,093
-22,125
344
$5.06M 0.03%
36,475
-501
345
$5.01M 0.03%
67,589
+43,064
346
$5.01M 0.03%
+15,757
347
$5.01M 0.03%
90,918
+3,950
348
$4.95M 0.03%
18,947
+641
349
$4.91M 0.03%
41,614
+4,935
350
$4.9M 0.03%
72,258
+7,787
12 13
14
15 16