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
476
$1.19M 0.01%
65,343
+14,210
477
$1.19M 0.01%
12,376
478
$1.19M 0.01%
25,641
-2,397
479
$1.17M 0.01%
13,376
+2,835
480
$1.16M 0.01%
26,495
+1,221
481
$1.12M 0.01%
52,099
-1,395
482
$1.08M 0.01%
32,820
+7,525
483
$1.07M 0.01%
+11,205
484
$1.06M 0.01%
48,268
-15,615
485
$1.05M 0.01%
63,126
-4,900
486
$1.05M 0.01%
13,872
-2,100
487
$1.05M 0.01%
13,116
-3,800
488
$1.04M 0.01%
37,534
489
$1.03M 0.01%
+25,411
490
$1.03M 0.01%
39,620
+2,300
491
$1.03M 0.01%
25,308
+1,800
492
$1.02M 0.01%
33,421
+6,984
493
$1.01M 0.01%
13,867
+2,900
494
$1M 0.01%
11,281
-2,200
495
$985K 0.01%
98,449
-24,140
496
$975K 0.01%
26,000
+2,132
497
$970K 0.01%
21,975
-73
498
$953K 0.01%
52,232
-13,994
499
$949K 0.01%
+12,916
500
$947K 0.01%
28,214
+3,900
18 19
20
21 22