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
351
$4.88M 0.03%
28,454
+2,258
352
$4.87M 0.03%
24,005
+984
353
$4.85M 0.03%
85,367
+5,775
354
$4.83M 0.03%
125,008
-103,604
355
$4.8M 0.03%
296,947
+21,466
356
$4.78M 0.03%
81,978
+51,356
357
$4.78M 0.03%
42,265
-7,560
358
$4.74M 0.03%
197,513
359
$4.74M 0.03%
46,556
-9,557
360
$4.71M 0.03%
81,198
+4,959
361
$4.71M 0.03%
30,969
+22
362
$4.7M 0.03%
25,596
+1,117
363
$4.67M 0.03%
23,318
+1,121
364
$4.65M 0.03%
109,270
+64,795
365
$4.6M 0.03%
+56,034
366
$4.55M 0.03%
96,825
+3,630
367
$4.52M 0.03%
243,661
+15,023
368
$4.5M 0.03%
73,845
+3,756
369
$4.49M 0.03%
82,135
370
$4.48M 0.03%
395,451
-2,173,114
371
$4.43M 0.03%
12,485
+1,040
372
$4.41M 0.03%
67,914
-1,974
373
$4.36M 0.03%
50,335
374
$4.35M 0.03%
+750,000
375
$4.34M 0.03%
58,377
-1,583
13 14
15
16 17