DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $21.7B
This Quarter Return
-4.53%
1 Year Return
+11.1%
3 Year Return
+53.65%
5 Year Return
+193.59%
10 Year Return
+325.66%
AUM
$21.7B
AUM Growth
-$1.42B
Cap. Flow
-$64.7M
Cap. Flow %
-0.3%
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

1Technology36.9%
2Communication Services13.62%
3Financials12.74%
4Consumer Discretionary11.07%
5Healthcare9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.85M0.03% 469,988
-34,654
-7%
-$431K
$5.78M0.03% 76,166
-2,367
-3%
-$180K
$5.76M0.03% 26,855
-530
-2%
-$114K
$5.76M0.03% 20,335
+27
+0.1%
+$7.64K
$5.73M0.03% 13,659
+15
+0.1%
+$6.3K
$5.69M0.03% 11,904
+27
+0.2%
+$12.9K
$5.67M0.03% 45,562
+283
+0.6%
+$35.2K
$5.65M0.03% 46,922
-33,979
-42%
-$4.09M
$5.57M0.03% 50,918
+192
+0.4%
+$21K
$5.54M0.03% 54,259
+4,377
+9%
+$447K
$5.53M0.03% 115,243
+1,608
+1%
+$77.2K
$5.48M0.03% 102,639
-4,380
-4%
-$234K
$5.42M0.03% 141,485
+104,872
+286%
+$4.02M
$5.4M0.02% 236,637
-70,722
-23%
-$1.61M
$5.38M0.02% 48,889
-928
-2%
-$102K
$5.37M0.02% 98,837
+65
+0.1%
+$3.53K
$5.36M0.02% 36,079
-66
-0.2%
-$9.8K
$5.34M0.02% 77,672
+364
+0.5%
+$25K
$5.27M0.02% 98,819
+37,164
+60%
+$1.98M
$5.19M0.02% 59,310
+695
+1%
+$60.8K
$5.16M0.02% 93,577
+267
+0.3%
+$14.7K
$5.13M0.02% 62,227
-318
-0.5%
-$26.2K
$5.03M0.02% 432,238
+142,483
+49%
+$1.66M
$4.98M0.02% 53,725
+252
+0.5%
+$23.4K
$4.98M0.02% 35,827
+355
+1%
+$49.3K
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