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
451
$1.16M 0.01%
32,444
+2,000
452
$1.15M 0.01%
26,200
+3,800
453
$1.15M 0.01%
23,400
+3,100
454
$1.15M 0.01%
13,700
+1,100
455
$1.14M 0.01%
174,400
456
$1.12M 0.01%
16,917
+692
457
$1.12M 0.01%
12,800
-1,000
458
$1.12M 0.01%
25,813
+1,600
459
$1.11M 0.01%
12,011
-2,000
460
$1.11M 0.01%
17,734
461
$1.11M 0.01%
29,605
+1,800
462
$1.09M 0.01%
12,833
+900
463
$1.09M 0.01%
17,100
+1,500
464
$1.09M 0.01%
12,888
+800
465
$1.09M 0.01%
11,900
+1,700
466
$1.08M 0.01%
58,868
+3,600
467
$1.08M 0.01%
30,930
468
$1.08M 0.01%
34,833
+2,103
469
$1.08M 0.01%
+12,103
470
$1.07M 0.01%
20,008
+200
471
$1.06M 0.01%
19,381
+1,000
472
$1.06M 0.01%
32,600
-1,600
473
$1.05M 0.01%
23,700
+1,300
474
$1.04M 0.01%
15,000
475
$1.03M 0.01%
12,800
+1,000
17 18
19
20 21