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
501
$2.12M 0.01%
417,916
+1,285
502
$2.12M 0.01%
250,718
503
$2.11M 0.01%
19,161
+230
504
$2.09M 0.01%
23,981
+2,111
505
$2.09M 0.01%
45,459
+2,228
506
$2.06M 0.01%
105,367
+13,400
507
$2.05M 0.01%
29,315
+348
508
$2.05M 0.01%
107,072
-38,019
509
$2.04M 0.01%
15,010
+112
510
$2.04M 0.01%
13,518
+256
511
$2.03M 0.01%
52,962
+10,142
512
$2.03M 0.01%
+10,990
513
$1.98M 0.01%
27,064
+6,136
514
$1.98M 0.01%
86,473
+805
515
$1.96M 0.01%
22,773
-183
516
$1.96M 0.01%
33,331
-12,100
517
$1.94M 0.01%
24,744
-1,742
518
$1.92M 0.01%
171,601
519
$1.92M 0.01%
29,886
+340
520
$1.92M 0.01%
102,327
521
$1.9M 0.01%
23,219
+3,286
522
$1.9M 0.01%
110,239
-13,800
523
$1.89M 0.01%
15,563
-1,694
524
$1.89M 0.01%
24,288
-946
525
$1.85M 0.01%
34,271
+1,645
19 20
21
22 23