DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $21.7B
AUM
$21.7B
AUM Growth
-$1.42B
Cap. Flow
-$6.07M
Cap. Flow %
-0.03%
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

1Technology36.96%
2Communication Services13.67%
3Financials12.74%
4Consumer Discretionary10.96%
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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