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
$1.95M0.01%12,256
-200
-2%
-$31.8K
$1.93M0.01%243,050 New
+$1.93M
$1.89M0.01%9,033
-737
-8%
-$155K
$1.89M0.01%96,561
+75,910
+368%
+$1.49M
$1.83M0.01%10,858
-387
-3%
-$65.3K
$1.8M0.01%126,647
-5,524
-4%
-$78.5K
$1.79M0.01%297,473
+82,889
+39%
+$499K
$1.79M0.01%135,211
+4,045
+3%
+$53.4K
$1.78M0.01%44,611
+3,257
+8%
+$130K
$1.78M0.01%204,267
-8,996
-4%
-$78.4K
$1.78M0.01%90,401
-16,868
-16%
-$332K
$1.76M0.01%64,780
-430
-0.7%
-$11.7K
$1.76M0.01%48,183
+173
+0.4%
+$6.31K
$1.75M0.01%28,896
+91
+0.3%
+$5.51K
$1.74M0.01%38,659
-19,496
-34%
-$876K
$1.73M0.01%78,838
-1,226
-2%
-$27K
$1.73M0.01%60,875
+3,120
+5%
+$88.5K
$1.7M0.01%195,426
+27,047
+16%
+$236K
$1.68M0.01%61,749
+756
+1%
+$20.6K
$1.66M0.01%9,581
-325
-3%
-$56.2K
$1.65M0.01%28,350
-3,943
-12%
-$230K
$1.59M0.01%6,534 ––
$1.57M0.01%35,921
+3,460
+11%
+$151K
$1.56M0.01%9,565
+166
+2%
+$27.1K
$1.51M0.01%47,971
-5,051
-10%
-$159K
1 222324252631