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
$4.32M0.02% 29,263
+179
+0.6%
+$26.4K
$4.32M0.02% 78,994
-1,682
-2%
-$92K
$4.32M0.02% 38,780
-70
-0.2%
-$7.79K
$4.31M0.02% 20,763
-913
-4%
-$190K
$4.31M0.02% 76,257
-73,381
-49%
-$4.15M
$4.31M0.02% 88,991
-2,127
-2%
-$103K
$4.31M0.02% 19,032
-33
-0.2%
-$7.47K
$4.28M0.02% 60,144
-422
-0.7%
-$30K
$4.27M0.02% 941,948
-1,014,836
-52%
-$4.6M
$4.27M0.02% 7,337
-365
-5%
-$212K
$4.25M0.02% 396,516
-1,122,821
-74%
-$12M
$4.16M0.02% 12,222
+179
+1%
+$61K
$4.16M0.02% 163,977
-10,201
-6%
-$259K
$4.14M0.02% 19,809
+693
+4%
+$145K
$4.13M0.02% 11,854
-23
-0.2%
-$8.02K
$4.13M0.02% 13,459
+203
+2%
+$62.2K
$4.1M0.02% 36,227
-770
-2%
-$87.1K
$4.08M0.02% 8,196
+85
+1%
+$42.3K
$4.01M0.02% 75,663
+527
+0.7%
+$27.9K
$4M0.02% 18,200
+557
+3%
+$123K
$4M0.02% 552
+3
+0.6%
+$21.7K
$3.98M0.02% 31,854
-22,872
-42%
-$2.86M
$3.96M0.02% 256,493
+930
+0.4%
+$14.4K
$3.95M0.02% 18,745
-285
-2%
-$60.1K
$3.88M0.02% 42,250
-7,170
-15%
-$659K
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