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
401
$1.7M 0.02%
26,700
+4,163
402
$1.7M 0.02%
19,817
-2,715
403
$1.69M 0.02%
56,441
-11,013
404
$1.69M 0.02%
48,565
+14,325
405
$1.67M 0.02%
+12,255
406
$1.66M 0.02%
45,088
+4,639
407
$1.65M 0.02%
63,378
+2,390
408
$1.64M 0.02%
225,532
+2,522
409
$1.63M 0.02%
18,986
-130,111
410
$1.63M 0.02%
58,408
-3,200
411
$1.6M 0.02%
16,718
-959
412
$1.59M 0.02%
32,612
+4,887
413
$1.58M 0.02%
132,770
+22,202
414
$1.58M 0.02%
15,706
-700
415
$1.58M 0.02%
94,529
-12,152
416
$1.57M 0.02%
75,398
+172
417
$1.56M 0.02%
61,705
+5,200
418
$1.56M 0.02%
19,947
+3,912
419
$1.55M 0.02%
31,299
-606
420
$1.55M 0.02%
38,395
+8,483
421
$1.54M 0.02%
128,172
+13,385
422
$1.53M 0.02%
19,592
+710
423
$1.53M 0.02%
60,890
+200
424
$1.52M 0.02%
37,737
-11,086
425
$1.52M 0.02%
46,556
+20,263
15 16
17
18 19