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
351
$2.4M 0.03%
39,011
-5,895
352
$2.38M 0.03%
46,897
-1,835
353
$2.37M 0.03%
39,931
+771
354
$2.36M 0.03%
33,329
+2,332
355
$2.32M 0.02%
29,661
+1,004
356
$2.31M 0.02%
34,165
-1,538
357
$2.3M 0.02%
56,208
+22,956
358
$2.3M 0.02%
22,470
+1,169
359
$2.29M 0.02%
+12,125
360
$2.27M 0.02%
38,588
+2,301
361
$2.26M 0.02%
11,757
-4,032
362
$2.25M 0.02%
46,093
+4,599
363
$2.22M 0.02%
12,154
-3,931
364
$2.2M 0.02%
287,275
-1,003,500
365
$2.17M 0.02%
101,884
+11,172
366
$2.16M 0.02%
76,958
+9,179
367
$2.16M 0.02%
51,372
+1,251
368
$2.14M 0.02%
45,766
-987
369
$2.1M 0.02%
58,155
-7,758
370
$2.07M 0.02%
88,674
-24,490
371
$2.07M 0.02%
13,413
372
$2.03M 0.02%
165,034
-135,609
373
$2.02M 0.02%
77,194
+1,600
374
$2.02M 0.02%
43,618
-227
375
$2.01M 0.02%
33,803
-8,403
13 14
15
16 17