DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $21.7B
AUM
$21.7B
AUM Growth
-$1.42B
Cap. Flow
-$6.07M
Cap. Flow %
-0.03%
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

1Technology36.96%
2Communication Services13.67%
3Financials12.74%
4Consumer Discretionary10.96%
5Healthcare9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$164M0.75%1,862,737
+380,720
+26%
+$33.4M
$160M0.74%600,007
+72,704
+14%
+$19.4M
$157M0.72%605,566
-16,491
-3%
-$4.27M
$156M0.72%33,925
+27,969
+470%
+$129M
$148M0.68%748,376
+80,993
+12%
+$16.1M
$147M0.68%886,278
-46,011
-5%
-$7.64M
$142M0.65%905,936
-13,154
-1%
-$2.06M
$134M0.62%428,170
+312,928
+272%
+$97.6M
$124M0.57%2,015,860
+1,856,833
+1,168%
+$114M
$123M0.57%242,705
-16,298
-6%
-$8.28M
$122M0.56%1,188,832
+734,563
+162%
+$75.5M
$113M0.52%952,764
-72,619
-7%
-$8.64M
$112M0.52%140,959
+13,406
+11%
+$10.7M
$110M0.51%735,958
+107,528
+17%
+$16.1M
$104M0.48%109,788
+20,206
+23%
+$19.1M
$104M0.48%1,462,160
+866,097
+145%
+$61.5M
$101M0.46%916,663
+48,226
+6%
+$5.29M
$99.9M0.46%1,409,395
+120,027
+9%
+$8.51M
$98.6M0.45%198,211
-3,070
-2%
-$1.53M
$98.4M0.45%1,373,569
+339,038
+33%
+$24.3M
$98.3M0.45%468,950
-70,578
-13%
-$14.8M
$96.5M0.44%566,072
+106,426
+23%
+$18.1M
$93.9M0.43%100,699
-41,804
-29%
-$39M
$90.8M0.42%778,556
-140,481
-15%
-$16.4M
$89.5M0.41%244,269
-188
-0.1%
-$68.9K
1234531