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
351
$2.03M 0.02%
28,066
+1,900
352
$2.02M 0.02%
32,797
+1,400
353
$2.01M 0.02%
40,539
+3,200
354
$2M 0.02%
14,403
+1,047
355
$2M 0.02%
36,100
-31,900
356
$1.99M 0.02%
30,083
+1,000
357
$1.99M 0.02%
37,200
+3,000
358
$1.97M 0.02%
17,700
+1,500
359
$1.95M 0.02%
78,800
-4,400
360
$1.94M 0.02%
36,438
+2,400
361
$1.93M 0.02%
42,721
+4,100
362
$1.91M 0.02%
19,000
363
$1.91M 0.02%
24,198
+1,000
364
$1.9M 0.02%
51,645
+400
365
$1.89M 0.02%
14,871
+3,800
366
$1.88M 0.02%
114,427
+8,800
367
$1.87M 0.02%
+64,550
368
$1.87M 0.02%
39,579
+2,900
369
$1.86M 0.02%
58,575
+900
370
$1.86M 0.02%
42,334
+4,400
371
$1.85M 0.02%
28,894
+3,800
372
$1.85M 0.02%
+61,200
373
$1.84M 0.02%
71,033
+4,800
374
$1.83M 0.02%
48,158
+24,900
375
$1.81M 0.02%
88,279
+6,770
13 14
15
16 17