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
526
$707K 0.01%
22,667
527
$704K 0.01%
205,389
+82,465
528
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11,881
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529
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530
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22,000
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531
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31,085
532
$647K 0.01%
44,956
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533
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15,000
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534
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535
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21,200
536
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85,216
-5,300
537
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15,462
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538
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+12,748
539
$606K 0.01%
12,600
-700
540
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20,000
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541
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25,400
544
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545
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15,199
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546
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26,800
547
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19,312
-4,000
548
$553K 0.01%
16,195
+2,200
549
$551K 0.01%
14,025
550
$548K 0.01%
43,400
20 21
22
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