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
551
$545K 0.01%
25,600
-1,200
552
$540K 0.01%
11,162
553
$535K 0.01%
10,300
554
$523K 0.01%
19,780
-1,100
555
$521K 0.01%
19,600
556
$513K 0.01%
32,487
557
$506K 0.01%
19,698
-1,100
558
$506K 0.01%
14,600
-500
559
$506K 0.01%
25,914
+7,775
560
$501K 0.01%
11,577
561
$500K 0.01%
16,755
562
$496K 0.01%
101,720
563
$488K 0.01%
11,587
564
$488K 0.01%
10,600
565
$485K 0.01%
189,548
566
$483K 0.01%
28,101
567
$469K 0.01%
10,579
568
$469K 0.01%
11,800
569
$433K 0.01%
+14,571
570
$432K 0.01%
32,818
571
$431K 0.01%
+11,205
572
$414K 0.01%
33,310
-3,800
573
$396K ﹤0.01%
19,953
+3,500
574
$377K ﹤0.01%
30,758
575
$372K ﹤0.01%
191,957
+5,957
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