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
26
$111M 0.71%
3,891,870
-93,148
27
$105M 0.67%
826,720
+4,673
28
$103M 0.65%
1,102,961
+170,616
29
$103M 0.65%
986,015
+6,321
30
$102M 0.65%
1,947,363
+933,685
31
$98.9M 0.63%
320,348
+2,249
32
$96.1M 0.61%
2,572,165
-140,673
33
$94M 0.6%
515,774
-28,787
34
$92.5M 0.59%
709,969
-35,286
35
$90.7M 0.58%
753,238
+120,722
36
$89.4M 0.57%
283,647
-16,116
37
$86.8M 0.55%
583,833
-13,795
38
$83.7M 0.53%
763,304
-4,256
39
$80.9M 0.51%
4,016,133
+1,907,817
40
$78.7M 0.5%
543,234
-33,959
41
$76.6M 0.49%
157,840
+31,344
42
$75.2M 0.48%
1,840,978
+32,160
43
$73.2M 0.46%
596,573
-1,252
44
$72.6M 0.46%
1,242,989
+572,466
45
$72.3M 0.46%
823,825
+62,420
46
$71M 0.45%
568,211
-58,753
47
$68.5M 0.43%
1,103,845
-67,078
48
$68.4M 0.43%
682,880
+13,980
49
$64.4M 0.41%
605,420
-58,977
50
$63.5M 0.4%
215,288
-17,150
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