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
351
$2.2M 0.03%
183,088
+14,000
352
$2.2M 0.03%
61,471
-600
353
$2.2M 0.03%
37,838
+1,400
354
$2.2M 0.03%
37,439
+1,300
355
$2.19M 0.03%
45,293
+3,200
356
$2.18M 0.03%
63,600
+2,400
357
$2.17M 0.03%
91,486
+3,207
358
$2.17M 0.03%
31,683
+1,600
359
$2.16M 0.03%
57,769
+4,600
360
$2.11M 0.02%
16,317
+1,200
361
$2.1M 0.02%
44,521
+1,800
362
$2.1M 0.02%
22,532
363
$2.08M 0.02%
30,548
-66,075
364
$2.08M 0.02%
36,473
+2,805
365
$2.06M 0.02%
97,996
+5,400
366
$2.05M 0.02%
18,400
+700
367
$2.05M 0.02%
18,636
-63,800
368
$2.01M 0.02%
27,516
-3,206
369
$2.01M 0.02%
19,600
+700
370
$2.01M 0.02%
42,079
+2,500
371
$1.99M 0.02%
15,136
-100
372
$1.98M 0.02%
17,824
+600
373
$1.98M 0.02%
67,275
+2,725
374
$1.97M 0.02%
30,166
+2,100
375
$1.97M 0.02%
48,058
-100
13 14
15
16 17