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 (-6%)
Cap. Flow
-$64.7M
Cap. Flow % of AUM
-0.3%
Top 10 Holdings %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
| 1 | Technology | 36.9% |
| 2 | Communication Services | 13.62% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Healthcare | 9.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.19M | 0.01% | 114,192 -39,773 | -26% | -$764K | |||
| $2.19M | 0.01% | 142,266 -9,219 | -6% | -$142K | |||
| $2.18M | 0.01% | 17,859 -406 | -2% | -$49.7K | |||
| $2.18M | 0.01% | 12,401 -203 | -2% | -$35.6K | |||
| $2.15M | 0.01% | 27,094 -32,282 | -54% | -$2.56M | |||
| $2.13M | 0.01% | 5,075 +7 | +0.1% | +$2.93K | |||
| $2.12M | 0.01% | 68,416 -2,594 | -4% | -$80.3K | |||
| $2.11M | 0.01% | 164,114 -16,767 | -9% | -$216K | |||
| $2.1M | 0.01% | 67,454 -3,652 | -5% | -$114K | |||
| $2.1M | 0.01% | 28,440 -694 | -2% | -$51.2K | |||
| $2.08M | 0.01% | 10,344 -209 | -2% | -$42.1K | |||
| $2.08M | 0.01% | 128,412 -3,790 | -3% | -$61.4K | |||
| $2.07M | 0.01% | 31,010 +1,225 | +4% | +$81.7K | |||
| $2.05M | 0.01% | 26,980 +937 | +4% | +$71.2K | |||
| $2.04M | 0.01% | 303,248 -38,833 | -11% | -$261K | |||
| $2.04M | 0.01% | 26,161 -1,516 | -5% | -$118K | |||
| $2.03M | 0.01% | 33,332 -190 | -0.6% | -$11.6K | |||
| $2.02M | 0.01% | 22,906 -731 | -3% | -$64.4K | |||
| $2.01M | 0.01% | 10,689 -278 | -3% | -$52.2K | |||
| $2M | 0.01% | 6,297 -15 | -0.2% | -$4.78K | |||
| $2M | 0.01% | 15,257 +13 | +0.1% | +$1.71K | |||
| $2M | 0.01% | 30,602 -1,049 | -3% | -$68.6K | |||
| $2M | 0.01% | 21,386 +730 | +4% | +$68.2K | |||
| $1.99M | 0.01% | 28,955 +463 | +2% | +$31.7K | |||
| $1.95M | 0.01% | 45,776 -2,116 | -4% | -$90K |
