DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 22.48%
This Quarter Est. Return
1 Year Est. Return
+22.48%
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 32.94%
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
376
$1.99M 0.02%
15,863
+2,002
377
$1.99M 0.02%
25,048
+907
378
$1.99M 0.02%
22,175
+680
379
$1.98M 0.02%
18,772
+624
380
$1.97M 0.02%
13,728
-2,542
381
$1.96M 0.02%
17,999
+611
382
$1.96M 0.02%
13,435
-78
383
$1.96M 0.02%
15,473
+420
384
$1.94M 0.02%
31,974
-4,700
385
$1.93M 0.02%
46,392
+6,533
386
$1.91M 0.02%
18,014
-1,071
387
$1.88M 0.02%
163,352
+30,600
388
$1.88M 0.02%
12,217
+1,689
389
$1.84M 0.02%
17,231
+2,798
390
$1.83M 0.02%
19,865
+1,942
391
$1.82M 0.02%
14,840
+771
392
$1.82M 0.02%
12,347
-2,800
393
$1.81M 0.02%
36,263
+11,310
394
$1.81M 0.02%
43,906
-1,800
395
$1.78M 0.02%
13,512
+392
396
$1.78M 0.02%
92,079
-8,814
397
$1.76M 0.02%
12,507
-899
398
$1.76M 0.02%
74,535
+2,255
399
$1.72M 0.02%
16,835
+1,318
400
$1.72M 0.02%
38,254
-7,021
14 15
16
17 18