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
551
$1.49M 0.01%
41,188
552
$1.48M 0.01%
212,110
553
$1.43M 0.01%
66,132
-22,776
554
$1.42M 0.01%
24,697
-799
555
$1.42M 0.01%
12,657
556
$1.39M 0.01%
38,101
557
$1.39M 0.01%
+79,028
558
$1.38M 0.01%
13,125
559
$1.36M 0.01%
105,285
560
$1.35M 0.01%
56,289
-2,976
561
$1.35M 0.01%
43,096
+9,747
562
$1.33M 0.01%
57,743
563
$1.32M 0.01%
116,083
564
$1.32M 0.01%
26,193
-1,963
565
$1.31M 0.01%
12,874
566
$1.28M 0.01%
29,889
567
$1.28M 0.01%
144,448
-2,795
568
$1.28M 0.01%
10,640
-138
569
$1.27M 0.01%
26,083
570
$1.25M 0.01%
66,652
+4,489
571
$1.25M 0.01%
16,451
+308
572
$1.22M 0.01%
18,488
573
$1.19M 0.01%
17,658
+3,130
574
$1.15M 0.01%
401,350
-71,133
575
$1.12M 0.01%
13,751
21 22
23
24 25