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
451
$1.34M 0.01%
45,886
+10,300
452
$1.32M 0.01%
25,073
-2,242
453
$1.32M 0.01%
15,940
-3,847
454
$1.31M 0.01%
29,783
455
$1.3M 0.01%
46,582
-17,855
456
$1.27M 0.01%
41,470
-271
457
$1.27M 0.01%
32,524
+3,000
458
$1.27M 0.01%
117,501
+2,100
459
$1.27M 0.01%
13,756
460
$1.27M 0.01%
47,145
+5,667
461
$1.26M 0.01%
33,211
+9,400
462
$1.26M 0.01%
12,096
-4,300
463
$1.25M 0.01%
136,337
+11,900
464
$1.25M 0.01%
57,478
465
$1.24M 0.01%
45,020
+1,731
466
$1.24M 0.01%
18,725
+1,443
467
$1.24M 0.01%
10,694
+563
468
$1.24M 0.01%
70,121
-25,300
469
$1.24M 0.01%
54,947
+6,247
470
$1.23M 0.01%
27,168
-8,217
471
$1.22M 0.01%
64,681
-19,000
472
$1.21M 0.01%
24,209
+947
473
$1.21M 0.01%
31,169
+1,393
474
$1.21M 0.01%
+128,736
475
$1.2M 0.01%
18,452
+753
17 18
19
20 21