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
$2.19M0.01%114,192
-39,773
-26%
-$764K
$2.19M0.01%142,266
-9,219
-6%
-$142K
$2.18M0.01%17,859
-406
-2%
-$49.7K
$2.18M0.01%12,401
-203
-2%
-$35.6K
$2.15M0.01%27,094
-32,282
-54%
-$2.56M
$2.13M0.01%5,075
+7
+0.1%
+$2.93K
$2.12M0.01%68,416
-2,594
-4%
-$80.3K
$2.11M0.01%164,114
-16,767
-9%
-$216K
$2.1M0.01%67,454
-3,652
-5%
-$114K
$2.1M0.01%28,440
-694
-2%
-$51.2K
$2.08M0.01%10,344
-209
-2%
-$42.1K
$2.08M0.01%128,412
-3,790
-3%
-$61.4K
$2.07M0.01%31,010
+1,225
+4%
+$81.7K
$2.05M0.01%26,980
+937
+4%
+$71.2K
$2.04M0.01%303,248
-38,833
-11%
-$261K
$2.04M0.01%26,161
-1,516
-5%
-$118K
$2.03M0.01%33,332
-190
-0.6%
-$11.6K
$2.02M0.01%22,906
-731
-3%
-$64.4K
$2.01M0.01%10,689
-278
-3%
-$52.2K
$2M0.01%6,297
-15
-0.2%
-$4.78K
$2M0.01%15,257
+13
+0.1%
+$1.71K
$2M0.01%30,602
-1,049
-3%
-$68.6K
$2M0.01%21,386
+730
+4%
+$68.2K
$1.99M0.01%28,955
+463
+2%
+$31.7K
$1.95M0.01%45,776
-2,116
-4%
-$90K
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