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
376
$1.96M 0.02%
20,800
+800
377
$1.95M 0.02%
36,814
+1,300
378
$1.94M 0.02%
+69,100
379
$1.91M 0.02%
18,208
+700
380
$1.9M 0.02%
68,513
+3,100
381
$1.9M 0.02%
40,643
+1,700
382
$1.89M 0.02%
77,700
+9,300
383
$1.88M 0.02%
25,000
+4,300
384
$1.88M 0.02%
17,485
-56,500
385
$1.88M 0.02%
+10,100
386
$1.88M 0.02%
14,992
+700
387
$1.87M 0.02%
33,410
+1,400
388
$1.86M 0.02%
26,900
+800
389
$1.86M 0.02%
125,930
+6,100
390
$1.85M 0.02%
11,200
+500
391
$1.82M 0.02%
44,434
+2,100
392
$1.79M 0.02%
21,048
+1,100
393
$1.79M 0.02%
20,969
+800
394
$1.77M 0.02%
34,812
+3,512
395
$1.76M 0.02%
33,746
+1,548
396
$1.76M 0.02%
30,794
+1,900
397
$1.76M 0.02%
13,916
+1,300
398
$1.75M 0.02%
14,471
-400
399
$1.75M 0.02%
58,334
+2,756
400
$1.75M 0.02%
+10,468
14 15
16
17 18