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
376
$4.29M 0.03%
131,439
+11,146
377
$4.24M 0.03%
95,263
+69,951
378
$4.18M 0.03%
190,394
+15,067
379
$4.16M 0.03%
86,030
+60,112
380
$4.15M 0.03%
137,854
-17,415
381
$4.08M 0.03%
43,198
-11,582
382
$4.04M 0.03%
93,291
+2,022
383
$4.03M 0.03%
42,051
-7,181
384
$3.99M 0.03%
17,276
+116
385
$3.93M 0.02%
154,324
+88,215
386
$3.93M 0.02%
24,134
+1,663
387
$3.92M 0.02%
65,401
+525
388
$3.91M 0.02%
18,530
-3,573
389
$3.88M 0.02%
116,411
390
$3.88M 0.02%
60,375
391
$3.87M 0.02%
270,960
-73,174
392
$3.86M 0.02%
131,107
393
$3.86M 0.02%
12,460
394
$3.83M 0.02%
30,780
+17,662
395
$3.81M 0.02%
34,587
-4,025
396
$3.8M 0.02%
+40,744
397
$3.78M 0.02%
29,779
-19,740
398
$3.78M 0.02%
141,751
+4,900
399
$3.77M 0.02%
59,891
+2,732
400
$3.76M 0.02%
37,563
+18,548
14 15
16
17 18