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
476
$2.45M 0.02%
22,006
+277
477
$2.44M 0.02%
46,913
+14,812
478
$2.44M 0.02%
147,858
-37,686
479
$2.4M 0.02%
66,539
+8,180
480
$2.38M 0.02%
+28,232
481
$2.37M 0.02%
54,897
-10,510
482
$2.37M 0.02%
17,696
+187
483
$2.37M 0.02%
16,828
484
$2.37M 0.02%
10,158
+85
485
$2.36M 0.02%
62,980
-826
486
$2.35M 0.01%
23,678
-192
487
$2.34M 0.01%
56,304
+57
488
$2.33M 0.01%
30,755
+1,319
489
$2.33M 0.01%
43,415
+1,266
490
$2.31M 0.01%
15,292
+358
491
$2.29M 0.01%
33,181
-1,591
492
$2.28M 0.01%
40,436
-5,805
493
$2.27M 0.01%
107,595
+1,210
494
$2.27M 0.01%
81,333
+5,688
495
$2.22M 0.01%
34,958
+556
496
$2.2M 0.01%
38,370
-151
497
$2.2M 0.01%
35,397
+187
498
$2.2M 0.01%
37,714
-21,482
499
$2.17M 0.01%
85,621
-9,262
500
$2.13M 0.01%
15,272
+433
18 19
20
21 22