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
476
$1.03M 0.01%
27,900
+1,500
477
$1.03M 0.01%
40,366
478
$1.02M 0.01%
44,300
479
$1.01M 0.01%
26,753
+1,200
480
$1.01M 0.01%
26,312
+1,768
481
$1.01M 0.01%
64,297
482
$1M 0.01%
27,986
+1,700
483
$996K 0.01%
41,010
+2,700
484
$986K 0.01%
+221,682
485
$980K 0.01%
32,938
+2,800
486
$978K 0.01%
+10,000
487
$977K 0.01%
11,600
+900
488
$977K 0.01%
50,799
489
$964K 0.01%
39,627
490
$940K 0.01%
39,300
+3,100
491
$938K 0.01%
16,367
+1,200
492
$936K 0.01%
10,676
-62,700
493
$931K 0.01%
17,572
+3,400
494
$930K 0.01%
14,973
+1,100
495
$926K 0.01%
22,875
-1,500
496
$923K 0.01%
17,500
+1,300
497
$919K 0.01%
24,345
+3,500
498
$917K 0.01%
59,700
-3,100
499
$910K 0.01%
12,910
+900
500
$906K 0.01%
14,300
+900
18 19
20
21 22