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
26
$74.4M 0.9%
4,891,183
+292,844
27
$72.5M 0.87%
1,321,542
+108,298
28
$67.9M 0.82%
1,301,523
-1,316,699
29
$67.3M 0.81%
930,220
+70,280
30
$63.9M 0.77%
974,606
+15,300
31
$54.4M 0.65%
799,210
+745,300
32
$52.8M 0.64%
794,849
+420,400
33
$52.7M 0.63%
479,403
+26,400
34
$46.8M 0.56%
995,500
+211,500
35
$45.3M 0.55%
3,597,500
+476,000
36
$42.7M 0.51%
1,274,011
-159,800
37
$42.4M 0.51%
1,645,532
-81,849
38
$42.1M 0.51%
4,714,176
-643,295
39
$41.1M 0.49%
3,211,863
+585,118
40
$41M 0.49%
1,218,572
+279,205
41
$40.8M 0.49%
336,559
-228,500
42
$39.6M 0.48%
715,216
+10,000
43
$39.4M 0.47%
906,333
+51,200
44
$39M 0.47%
522,361
+2,400
45
$38.9M 0.47%
2,393,273
-16,890
46
$37.5M 0.45%
848,500
+12,700
47
$37M 0.44%
201,323
-98,136
48
$36.5M 0.44%
708,300
+56,040
49
$36.3M 0.44%
586,115
+7,400
50
$33M 0.4%
1,966,058
-190,841
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