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
451
$2.79M 0.02%
24,855
-46
452
$2.78M 0.02%
67,748
+5,418
453
$2.78M 0.02%
45,089
-4,368
454
$2.77M 0.02%
43,311
-5,820
455
$2.76M 0.02%
+38,001
456
$2.74M 0.02%
12,315
+49
457
$2.73M 0.02%
68,444
-66,006
458
$2.71M 0.02%
86,844
+5,925
459
$2.68M 0.02%
23,127
+11,316
460
$2.68M 0.02%
88,087
-6,728
461
$2.67M 0.02%
45,053
-6,300
462
$2.67M 0.02%
27,843
+210
463
$2.66M 0.02%
27,806
464
$2.65M 0.02%
28,414
465
$2.63M 0.02%
+35,998
466
$2.61M 0.02%
208,300
-16,647
467
$2.59M 0.02%
12,805
+1,652
468
$2.57M 0.02%
49,707
-12,531
469
$2.56M 0.02%
17,581
+6,027
470
$2.56M 0.02%
266,021
-30,760
471
$2.55M 0.02%
93,660
+7,701
472
$2.48M 0.02%
+22,293
473
$2.47M 0.02%
144,032
-9,738
474
$2.45M 0.02%
71,312
-17,911
475
$2.45M 0.02%
33,905
+2,746
17 18
19
20 21