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
$8.47B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$51.6M
3
+$44.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.1M
5
IBM icon
IBM
IBM
+$37.4M

Top Sells

1
+$112M
2
+$75.2M
3
+$74.9M
4
MGA icon
Magna International
MGA
+$73.4M
5
RUN icon
Sunrun
RUN
+$48.8M

Sector Composition

1 Technology 24.98%
2 Communication Services 20.94%
3 Financials 11.21%
4 Healthcare 10.2%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.18M 0.01%
1,145
+68
477
$1.18M 0.01%
+83,200
478
$1.17M 0.01%
+33,829
479
$1.17M 0.01%
+11,200
480
$1.16M 0.01%
69,030
+4,733
481
$1.15M 0.01%
25,945
+1,600
482
$1.15M 0.01%
17,734
483
$1.14M 0.01%
+10,791
484
$1.14M 0.01%
26,004
+1,800
485
$1.13M 0.01%
16,973
+2,000
486
$1.12M 0.01%
47,900
+3,600
487
$1.12M 0.01%
13,891
+1,200
488
$1.12M 0.01%
+19,000
489
$1.12M 0.01%
42,500
+3,200
490
$1.12M 0.01%
13,910
+1,000
491
$1.11M 0.01%
54,499
+3,700
492
$1.07M 0.01%
12,103
493
$1.06M 0.01%
+10,800
494
$1.05M 0.01%
25,813
495
$1.04M 0.01%
34,833
496
$1.04M 0.01%
29,424
+2,200
497
$1.03M 0.01%
+14,600
498
$1.02M 0.01%
20,681
+1,300
499
$1.02M 0.01%
28,288
+1,976
500
$1.01M 0.01%
15,500
+1,200
18 19
20
21 22