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
501
$897K 0.01%
28,824
+2,232
502
$892K 0.01%
12,691
503
$892K 0.01%
27,224
+2,100
504
$880K 0.01%
15,500
+3,000
505
$864K 0.01%
24,900
-1,200
506
$863K 0.01%
80,500
+6,500
507
$860K 0.01%
17,600
+300
508
$859K 0.01%
26,142
+1,800
509
$824K 0.01%
14,600
-600
510
$818K 0.01%
15,242
+1,300
511
$816K 0.01%
19,079
+1,300
512
$810K 0.01%
132,647
513
$809K 0.01%
16,600
+1,100
514
$797K 0.01%
27,500
515
$783K 0.01%
15,500
516
$780K 0.01%
15,000
+1,300
517
$775K 0.01%
12,400
+1,000
518
$762K 0.01%
13,595
+1,000
519
$759K 0.01%
13,400
-1,200
520
$751K 0.01%
62,039
-6,100
521
$742K 0.01%
25,591
+2,700
522
$728K 0.01%
21,400
+2,900
523
$723K 0.01%
92,543
-58,598
524
$710K 0.01%
38,552
525
$708K 0.01%
16,511
19 20
21
22 23