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
$8.31B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$62.4M
3
+$57.1M
4
CMCSA icon
Comcast
CMCSA
+$52.6M
5
STI
SunTrust Banks, Inc.
STI
+$50.7M

Top Sells

1
+$129M
2
+$105M
3
+$68.7M
4
WDC icon
Western Digital
WDC
+$63.1M
5
HPE icon
Hewlett Packard
HPE
+$57.1M

Sector Composition

1 Technology 26.46%
2 Communication Services 17.8%
3 Financials 11.56%
4 Consumer Discretionary 10.84%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.43M 0.02%
14,500
+1,600
427
$1.42M 0.02%
16,922
-1,900
428
$1.4M 0.02%
23,550
+1,350
429
$1.4M 0.02%
50,280
+1,000
430
$1.36M 0.02%
53,253
+2,100
431
$1.34M 0.02%
65,474
+3,700
432
$1.34M 0.02%
55,828
+600
433
$1.32M 0.02%
1,077
+43
434
$1.32M 0.02%
38,794
+2,700
435
$1.29M 0.02%
13,809
+826
436
$1.26M 0.02%
+11,200
437
$1.26M 0.02%
18,728
+1,200
438
$1.24M 0.01%
27,300
439
$1.24M 0.01%
12,600
-296,017
440
$1.23M 0.01%
42,900
+7,500
441
$1.23M 0.01%
18,759
442
$1.22M 0.01%
24,204
+1,500
443
$1.2M 0.01%
25,280
+1,400
444
$1.2M 0.01%
51,766
+3,400
445
$1.19M 0.01%
44,942
+2,900
446
$1.19M 0.01%
41,550
+2,077
447
$1.18M 0.01%
+97,398
448
$1.17M 0.01%
68,400
+7,600
449
$1.17M 0.01%
37,614
+2,100
450
$1.16M 0.01%
16,306
+900
16 17
18
19 20