DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 22.48%
This Quarter Est. Return
1 Year Est. Return
+22.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.41B
AUM Growth
+$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$93.6M
3
+$71.1M
4
DELL icon
Dell
DELL
+$49.6M
5
WDC icon
Western Digital
WDC
+$43.8M

Top Sells

1
+$164M
2
+$74.1M
3
+$59.2M
4
HPQ icon
HP
HPQ
+$55.9M
5
RUN icon
Sunrun
RUN
+$47.6M

Sector Composition

1 Technology 32.94%
2 Communication Services 15.83%
3 Healthcare 12.65%
4 Consumer Discretionary 10.39%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$746K 0.01%
34,251
-4,400
527
$745K 0.01%
64,415
528
$745K 0.01%
27,401
+1,863
529
$726K 0.01%
80,567
+5,084
530
$725K 0.01%
23,130
531
$708K 0.01%
14,922
532
$707K 0.01%
24,364
533
$693K 0.01%
21,332
+1,483
534
$692K 0.01%
31,221
+1,848
535
$676K 0.01%
19,275
536
$670K 0.01%
13,976
537
$665K 0.01%
42,200
-9,300
538
$659K 0.01%
33,626
539
$657K 0.01%
36,290
-27,400
540
$649K 0.01%
186,000
541
$648K 0.01%
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542
$640K 0.01%
46,375
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543
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36,433
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544
$606K 0.01%
23,642
545
$602K 0.01%
41,426
546
$596K 0.01%
31,192
547
$573K 0.01%
+24,754
548
$569K 0.01%
18,965
-17,100
549
$545K 0.01%
+780
550
$544K 0.01%
12,483
20 21
22
23 24