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
551
$533K 0.01%
10,506
552
$517K 0.01%
62,474
553
$504K 0.01%
26,825
-23,875
554
$496K 0.01%
+24,725
555
$488K 0.01%
53,896
+11,500
556
$472K 0.01%
13,678
557
$439K ﹤0.01%
26,338
558
$425K ﹤0.01%
11,852
-3,800
559
$403K ﹤0.01%
28,550
-28,218
560
$390K ﹤0.01%
26,250
561
$385K ﹤0.01%
13,177
562
$381K ﹤0.01%
+17,942
563
$379K ﹤0.01%
+21,083
564
$365K ﹤0.01%
19,408
-370
565
$362K ﹤0.01%
35,140
566
$357K ﹤0.01%
+20,563
567
$357K ﹤0.01%
19,443
+1,626
568
$351K ﹤0.01%
14,633
-234
569
$306K ﹤0.01%
40,389
-14,154
570
$301K ﹤0.01%
17,900
-4,300
571
$300K ﹤0.01%
19,200
-3,700
572
$275K ﹤0.01%
35,869
-614
573
$237K ﹤0.01%
95,952
574
$219K ﹤0.01%
11,100
-18,050
575
$211K ﹤0.01%
12,168
-310
20 21 22
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