DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $21.7B
This Quarter Return
-4.53%
1 Year Return
+11.1%
3 Year Return
+53.65%
5 Year Return
+193.59%
10 Year Return
+325.66%
AUM
$21.7B
AUM Growth
-$1.42B
Cap. Flow
-$64.7M
Cap. Flow %
-0.3%
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

1Technology36.9%
2Communication Services13.62%
3Financials12.74%
4Consumer Discretionary11.07%
5Healthcare9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.13M0.01% 26,030
+85
+0.3%
+$10.2K
$3.1M0.01% 37,450
+1,134
+3%
+$94K
$3.1M0.01% 252,206
+1,130
+0.5%
+$13.9K
$3.09M0.01% 115,817
-1,425
-1%
-$38K
$3.04M0.01% 45,267
-1,876
-4%
-$126K
$3.04M0.01% 11,368
-374
-3%
-$99.9K
$3M0.01% 32,681
-809
-2%
-$74.4K
$3M0.01% 8,254
-238
-3%
-$86.5K
$2.99M0.01% 87,473
+1,498
+2%
+$51.3K
$2.99M0.01% 82,537
+686
+0.8%
+$24.8K
$2.98M0.01% 147,450
+1,566
+1%
+$31.7K
$2.98M0.01% 20,078
-447
-2%
-$66.4K
$2.96M0.01% 25,012
-224
-0.9%
-$26.5K
$2.96M0.01% 6,502
-104
-2%
-$47.3K
$2.93M0.01% 34,698
+366
+1%
+$30.9K
$2.92M0.01% 24,514
+5
+0%
+$596
$2.91M0.01% 37,193
+362
+1%
+$28.3K
$2.9M0.01% 188,898
+3,958
+2%
+$60.8K
$2.9M0.01% 35,601
-2,019
-5%
-$164K
$2.89M0.01% 6,296
-25
-0.4%
-$11.5K
$2.87M0.01% 41,154
-1,300
-3%
-$90.8K
$2.87M0.01% 108,052
+2,347
+2%
+$62.3K
$2.86M0.01% 43,333
-2,342
-5%
-$155K
$2.86M0.01% 12,767
-25
-0.2%
-$5.6K
$2.85M0.01% 22,167
-3
-0%
-$386
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