DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $21.7B
This Quarter Return
-4.53%
1 Year Return
+11.1%
3 Year Return
+53.65%
5 Year Return
+193.59%
10 Year Return
+325.66%
AUM
$21.7B
AUM Growth
-$1.42B
Cap. Flow
-$64.7M
Cap. Flow %
-0.3%
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

1Technology36.9%
2Communication Services13.62%
3Financials12.74%
4Consumer Discretionary11.07%
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
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