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
$3.44M0.02% 9,386
+33
+0.4%
+$12.1K
$3.44M0.02% 100,355
-3,066
-3%
-$105K
$3.43M0.02% 24,008
+720
+3%
+$103K
$3.39M0.02% 535,891
-1,952,008
-78%
-$12.3M
$3.36M0.02% 154,469
-6,368
-4%
-$138K
$3.35M0.02% 45,422
+764
+2%
+$56.4K
$3.35M0.02% 21,194
-1,335
-6%
-$211K
$3.3M0.02% 111,615
-27,050
-20%
-$799K
$3.29M0.02% 60,862
+2,012
+3%
+$109K
$3.28M0.02% 19,371
+5
+0%
+$846
$3.27M0.02% 37,144
-1,764
-5%
-$155K
$3.25M0.01% 39,164
+1,225
+3%
+$102K
$3.25M0.01% 79,234
-409
-0.5%
-$16.8K
$3.23M0.01% 1,742
+27
+2%
+$50.1K
$3.23M0.01% 42,006
+788
+2%
+$60.6K
$3.23M0.01% 38,227
-82,706
-68%
-$6.98M
$3.22M0.01% 19,185
-117
-0.6%
-$19.6K
$3.21M0.01% 48,898
+170
+0.4%
+$11.2K
$3.2M0.01% 19,354
+17,938
+1,267%
+$2.97M
$3.17M0.01% 102,371
+832
+0.8%
+$25.8K
$3.16M0.01% 21,472
+405
+2%
+$59.6K
$3.16M0.01% 20,369
+130
+0.6%
+$20.1K
$3.15M0.01% 46,877
+16,662
+55%
+$1.12M
$3.15M0.01% 22,293
+20,810
+1,403%
+$2.94M
$3.14M0.01% 60,259
+676
+1%
+$35.2K
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