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
576
$369K ﹤0.01%
24,200
577
$354K ﹤0.01%
16,524
578
$344K ﹤0.01%
15,816
+2,200
579
$335K ﹤0.01%
23,020
580
$304K ﹤0.01%
18,622
581
$287K ﹤0.01%
820
582
$284K ﹤0.01%
13,267
583
$270K ﹤0.01%
18,826
584
$270K ﹤0.01%
12,000
585
$209K ﹤0.01%
+18,400
586
– –
-54,900
587
– –
-91,528
588
– –
-10,445
589
– –
-21,860
590
– –
-13,967
591
– –
-27,900
592
– –
-200,700
593
– –
-78,047
594
– –
-23,395
595
– –
-10,861
596
– –
-177,001
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