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
526
$1.84M 0.01%
68,461
-22,676
527
$1.83M 0.01%
15,683
+2,464
528
$1.83M 0.01%
+43,197
529
$1.82M 0.01%
143,954
+22,124
530
$1.79M 0.01%
69,346
-7,174
531
$1.79M 0.01%
51,265
+5,732
532
$1.79M 0.01%
36,118
+7,173
533
$1.74M 0.01%
30,789
-11,443
534
$1.72M 0.01%
38,707
-1,900
535
$1.71M 0.01%
41,717
-5,512
536
$1.7M 0.01%
53,994
+854
537
$1.69M 0.01%
42,979
+14,681
538
$1.66M 0.01%
177,420
+141,861
539
$1.65M 0.01%
162,780
+3,500
540
$1.65M 0.01%
92,587
541
$1.62M 0.01%
98,654
+31,848
542
$1.62M 0.01%
19,794
543
$1.59M 0.01%
85,717
+37,093
544
$1.58M 0.01%
63,887
+18,958
545
$1.57M 0.01%
11,888
+905
546
$1.56M 0.01%
44,816
-128,470
547
$1.55M 0.01%
23,098
548
$1.55M 0.01%
47,739
+16,481
549
$1.55M 0.01%
31,123
-4,124
550
$1.52M 0.01%
12,502
+323
20 21
22
23 24