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
401
$3.75M 0.02%
+14,609
402
$3.75M 0.02%
46,540
-12,773
403
$3.73M 0.02%
82,915
+23,684
404
$3.7M 0.02%
27,749
+2,735
405
$3.67M 0.02%
70,875
+52,324
406
$3.67M 0.02%
30,708
-21,160
407
$3.65M 0.02%
59,390
-49,114
408
$3.61M 0.02%
49,822
-255
409
$3.6M 0.02%
96,618
-16,859
410
$3.57M 0.02%
22,676
-31,766
411
$3.55M 0.02%
109,135
+84,169
412
$3.55M 0.02%
43,731
+31,324
413
$3.54M 0.02%
319,897
-10,483
414
$3.54M 0.02%
98,859
+4,308
415
$3.5M 0.02%
22,147
-19,303
416
$3.47M 0.02%
81,948
+306
417
$3.46M 0.02%
79,241
+11,974
418
$3.4M 0.02%
31,634
+3,362
419
$3.39M 0.02%
141,507
+28,559
420
$3.39M 0.02%
138,081
-8,646
421
$3.38M 0.02%
10,376
422
$3.36M 0.02%
14,863
+1,184
423
$3.36M 0.02%
22,902
-587
424
$3.34M 0.02%
21,501
-3,801
425
$3.32M 0.02%
26,450
-12,773
15 16
17
18 19