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
$2.54M0.01% 33,252
-829
-2%
-$63.4K
$2.53M0.01% 44,680
+617
+1%
+$34.9K
$2.52M0.01% 118,519
+2,112
+2%
+$44.9K
$2.48M0.01% 62,700
-2,686
-4%
-$106K
$2.48M0.01% 8,036
+438
+6%
+$135K
$2.47M0.01% 52,447
+1,965
+4%
+$92.7K
$2.46M0.01% 30,505
+1,087
+4%
+$87.5K
$2.45M0.01% 163,390––
$2.44M0.01% 186,332
-8,508
-4%
-$112K
$2.43M0.01% 88,475
-27,668
-24%
-$760K
$2.37M0.01% 16,018
-192
-1%
-$28.4K
$2.36M0.01% 27,010
+749
+3%
+$65.5K
$2.35M0.01% 39,542
-4,907
-11%
-$292K
$2.34M0.01% 52,942
+1,331
+3%
+$58.9K
$2.33M0.01% 22,747
+954
+4%
+$97.7K
$2.32M0.01% 557,807
+164,619
+42%
+$685K
$2.31M0.01%
+112,880
 New
+$2.31M
$2.29M0.01% 50,767
-1,062
-2%
-$48K
$2.26M0.01% 6,680
+142
+2%
+$48K
$2.26M0.01% 68,065
+258
+0.4%
+$8.56K
$2.26M0.01% 12,352
-90
-0.7%
-$16.4K
$2.25M0.01% 10,306
-533
-5%
-$116K
$2.24M0.01% 52,426
-3,832
-7%
-$164K
$2.23M0.01% 59,092
+1,720
+3%
+$65K
$2.23M0.01% 109,610
+11,087
+11%
+$225K
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