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
401
$1.74M 0.02%
23,797
+1,000
402
$1.74M 0.02%
52,580
+2,300
403
$1.73M 0.02%
66,000
-12,800
404
$1.72M 0.02%
46,144
405
$1.72M 0.02%
15,400
+1,200
406
$1.71M 0.02%
16,589
+832
407
$1.7M 0.02%
17,600
+900
408
$1.7M 0.02%
44,786
-574,164
409
$1.69M 0.02%
20,036
+900
410
$1.68M 0.02%
24,832
+1,130
411
$1.68M 0.02%
12,300
+900
412
$1.65M 0.02%
46,360
+4,000
413
$1.65M 0.02%
26,450
-32,800
414
$1.64M 0.02%
17,820
+1,100
415
$1.61M 0.02%
20,029
+1,800
416
$1.61M 0.02%
15,859
417
$1.61M 0.02%
262,336
+40,654
418
$1.59M 0.02%
24,400
+2,000
419
$1.59M 0.02%
25,800
+2,400
420
$1.59M 0.02%
15,537
+1,300
421
$1.58M 0.02%
15,300
+800
422
$1.58M 0.02%
26,550
+3,000
423
$1.57M 0.02%
49,162
+7,500
424
$1.55M 0.02%
28,369
+1,200
425
$1.54M 0.02%
74,533
+3,500
15 16
17
18 19