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
$3.85M0.02% 15,174
-36
-0.2%
-$9.14K
$3.83M0.02% 55,140
-2,581
-4%
-$179K
$3.83M0.02% 132,501
-8,922
-6%
-$258K
$3.82M0.02% 152,990
-6,546
-4%
-$164K
$3.8M0.02% 16,751
-465
-3%
-$105K
$3.78M0.02% 10,269
-25
-0.2%
-$9.21K
$3.75M0.02% 53,204
-78
-0.2%
-$5.49K
$3.74M0.02% 44,833
-662
-1%
-$55.3K
$3.73M0.02% 20,632
+358
+2%
+$64.8K
$3.73M0.02% 36,313
+407
+1%
+$41.8K
$3.72M0.02% 248,112
-14,256
-5%
-$214K
$3.71M0.02% 29,657
+631
+2%
+$78.9K
$3.68M0.02% 37,338
-1,644
-4%
-$162K
$3.67M0.02% 26,825
-20,616
-43%
-$2.82M
$3.66M0.02% 43,878
+393
+0.9%
+$32.8K
$3.65M0.02% 104,793
+1,862
+2%
+$64.9K
$3.65M0.02% 27,941
+485
+2%
+$63.3K
$3.65M0.02% 186,684
+1,841
+1%
+$36K
$3.61M0.02% 954,194
+325,053
+52%
+$1.23M
$3.59M0.02% 21,366
-1,053
-5%
-$177K
$3.59M0.02% 39,867
-576
-1%
-$51.8K
$3.53M0.02% 17,829
+299
+2%
+$59.2K
$3.48M0.02% 12,046
-145
-1%
-$41.9K
$3.46M0.02% 26,542
+447
+2%
+$58.3K
$3.44M0.02% 10,448
-394
-4%
-$130K
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