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
$2.85M0.01% 15,316
-584
-4%
-$109K
$2.83M0.01% 24,461
+583
+2%
+$67.4K
$2.82M0.01% 26,966
+887
+3%
+$92.8K
$2.8M0.01% 20,613
-813
-4%
-$111K
$2.8M0.01% 15,722
+60
+0.4%
+$10.7K
$2.79M0.01% 133,042
-23,380
-15%
-$490K
$2.77M0.01% 42,496
-1,501
-3%
-$97.7K
$2.76M0.01% 140,384
-29,778
-18%
-$585K
$2.76M0.01% 36,715
-346
-0.9%
-$26K
$2.73M0.01% 281,885
+4,458
+2%
+$43.2K
$2.72M0.01% 43,089
+596
+1%
+$37.6K
$2.71M0.01% 36,860
+296
+0.8%
+$21.8K
$2.69M0.01% 13,335
+252
+2%
+$50.8K
$2.66M0.01% 801,732
-61,016
-7%
-$203K
$2.63M0.01% 164,785
+1,460
+0.9%
+$23.3K
$2.63M0.01% 24,904
+582
+2%
+$61.6K
$2.63M0.01% 11,029
+133
+1%
+$31.7K
$2.62M0.01% 43,107
-803
-2%
-$48.9K
$2.62M0.01% 51,429
+1,532
+3%
+$78K
$2.62M0.01% 367,849
+120,481
+49%
+$857K
$2.61M0.01% 8,240
+7,413
+896%
+$2.35M
$2.6M0.01% 26,583
-3,323
-11%
-$325K
$2.58M0.01% 31,288
-6,796
-18%
-$561K
$2.56M0.01% 9,074
+59
+0.7%
+$16.7K
$2.55M0.01% 76,800
+6,142
+9%
+$204K
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