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
$4.97M0.02% 142,276
-100,007
-41%
-$3.49M
$4.89M0.02% 32,624
-291
-0.9%
-$43.6K
$4.88M0.02% 8,540
+446
+6%
+$255K
$4.87M0.02% 2,603
-6
-0.2%
-$11.2K
$4.86M0.02% 15,360
+273
+2%
+$86.4K
$4.85M0.02% 42,295
+255
+0.6%
+$29.3K
$4.83M0.02% 14,336
+79
+0.6%
+$26.6K
$4.83M0.02% 82,846
+657
+0.8%
+$38.3K
$4.81M0.02% 3,629
-112
-3%
-$148K
$4.76M0.02% 32,965
-1,645,482
-98%
-$238M
$4.76M0.02% 4,031
-8
-0.2%
-$9.45K
$4.75M0.02% 37,598
+1,330
+4%
+$168K
$4.66M0.02% 25,847
+263
+1%
+$47.4K
$4.63M0.02% 118,175
-2,168
-2%
-$85K
$4.6M0.02% 49,771
-32,135
-39%
-$2.97M
$4.59M0.02% 101,959
+384
+0.4%
+$17.3K
$4.57M0.02% 63,795
+1,263
+2%
+$90.4K
$4.52M0.02% 13,809
+865
+7%
+$283K
$4.49M0.02% 16,874
+62
+0.4%
+$16.5K
$4.45M0.02% 51,732
-853
-2%
-$73.4K
$4.44M0.02% 12,015
+96
+0.8%
+$35.5K
$4.43M0.02% 45,284
-16,402
-27%
-$1.61M
$4.43M0.02% 69,421
+6,517
+10%
+$416K
$4.42M0.02% 118,161
-7,235
-6%
-$271K
$4.39M0.02% 105,503
-8,336
-7%
-$347K
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