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
426
$3.28M 0.02%
+10,275
427
$3.28M 0.02%
26,822
+2,299
428
$3.26M 0.02%
29,008
-27,530
429
$3.25M 0.02%
+18,994
430
$3.25M 0.02%
+14,447
431
$3.25M 0.02%
345,303
+284,366
432
$3.21M 0.02%
29,443
+8,244
433
$3.17M 0.02%
282,862
+17,844
434
$3.15M 0.02%
83,924
+4,839
435
$3.11M 0.02%
29,737
+3,663
436
$3.09M 0.02%
512,700
+223,900
437
$3.04M 0.02%
15,044
+1,874
438
$3.03M 0.02%
60,902
-11,942
439
$3.02M 0.02%
12,235
-3,916
440
$3.01M 0.02%
31,037
+8,585
441
$3M 0.02%
+11,825
442
$2.91M 0.02%
13,792
+110
443
$2.9M 0.02%
52,680
444
$2.9M 0.02%
54,723
+9,634
445
$2.89M 0.02%
309,057
-335,490
446
$2.89M 0.02%
47,188
-959
447
$2.87M 0.02%
32,539
+2,083
448
$2.84M 0.02%
39,301
+3,656
449
$2.83M 0.02%
83,003
-8,107
450
$2.79M 0.02%
53,296
+396
16 17
18
19 20