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
426
$1.52M 0.02%
70,580
-3,462
427
$1.48M 0.02%
19,439
+822
428
$1.48M 0.02%
25,112
-199,505
429
$1.47M 0.02%
18,353
430
$1.47M 0.02%
39,870
+4,437
431
$1.47M 0.02%
110,638
+6,613
432
$1.46M 0.02%
16,405
+2,127
433
$1.46M 0.02%
105,240
-4,100
434
$1.46M 0.02%
145,077
435
$1.46M 0.02%
35,718
-1,019
436
$1.46M 0.02%
19,579
-152
437
$1.44M 0.02%
+10,071
438
$1.43M 0.02%
33,098
-22,923
439
$1.42M 0.02%
14,026
+2,300
440
$1.42M 0.02%
17,217
+733
441
$1.42M 0.02%
16,348
-626
442
$1.42M 0.02%
+17,225
443
$1.38M 0.01%
49,380
+1,967
444
$1.38M 0.01%
+10,818
445
$1.38M 0.01%
15,000
+1,100
446
$1.37M 0.01%
10,653
-1,588
447
$1.36M 0.01%
47,855
+1,901
448
$1.36M 0.01%
46,439
449
$1.35M 0.01%
16,220
-10,000
450
$1.35M 0.01%
11,615
+473
16 17
18
19 20