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
26
$74.6M 0.79%
593,967
+111,469
27
$73.9M 0.79%
1,241,952
-106,759
28
$69.7M 0.74%
245,724
+94,045
29
$62.7M 0.67%
5,146,791
-48,106
30
$60.9M 0.65%
1,412,080
+2,110
31
$57.8M 0.61%
712,955
+46,251
32
$56.8M 0.6%
772,920
+33,300
33
$55.7M 0.59%
400,863
+10,784
34
$54.3M 0.58%
242,603
-3,226
35
$47.8M 0.51%
108,248
+6,001
36
$47.6M 0.51%
725,856
+577,322
37
$45.8M 0.49%
578,546
+12,271
38
$44.1M 0.47%
457,676
+17,452
39
$43.2M 0.46%
3,684,808
-406,340
40
$42.4M 0.45%
858,291
+19,522
41
$42.3M 0.45%
3,124,400
+222,800
42
$41.3M 0.44%
148,871
+5,602
43
$40.6M 0.43%
673,925
-14,672
44
$40.4M 0.43%
119,467
+3,109
45
$39.7M 0.42%
277,950
+28,275
46
$39.3M 0.42%
184,693
+18,412
47
$38.5M 0.41%
123,551
-61,499
48
$38M 0.4%
1,324,990
-469,305
49
$36.2M 0.38%
244,327
+132,052
50
$34.6M 0.37%
426,917
+324,715
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