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
426
$1.53M 0.02%
57,684
+7,200
427
$1.53M 0.02%
102,060
-729,331
428
$1.52M 0.02%
25,700
+8,600
429
$1.52M 0.02%
52,338
+9,500
430
$1.49M 0.02%
56,298
+3,000
431
$1.49M 0.02%
22,275
+1,200
432
$1.49M 0.02%
72,874
+7,400
433
$1.47M 0.02%
56,853
+3,600
434
$1.46M 0.02%
13,633
+800
435
$1.46M 0.02%
19,728
+1,000
436
$1.46M 0.02%
40,894
+2,100
437
$1.46M 0.02%
19,959
+1,200
438
$1.43M 0.02%
55,366
+3,600
439
$1.42M 0.02%
30,888
+1,755
440
$1.41M 0.02%
16,851
+800
441
$1.41M 0.02%
+10,252
442
$1.41M 0.02%
18,185
+1,268
443
$1.4M 0.02%
32,300
+4,400
444
$1.39M 0.02%
+10,531
445
$1.38M 0.02%
47,642
+2,700
446
$1.37M 0.02%
13,700
+900
447
$1.34M 0.02%
13,809
448
$1.34M 0.02%
20,000
+1,100
449
$1.33M 0.02%
14,800
+3,200
450
$1.33M 0.02%
11,900
+700
16 17
18
19 20