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
576
$1.05M 0.01%
54,094
+2,603
577
$1.04M 0.01%
126,909
-2,297
578
$1.03M 0.01%
13,048
579
$927K 0.01%
16,102
+331
580
$910K 0.01%
22,721
+10,321
581
$893K 0.01%
+10,601
582
$877K 0.01%
70,471
-3
583
$769K ﹤0.01%
22,438
+4,538
584
$737K ﹤0.01%
186,000
585
$733K ﹤0.01%
47,334
+1,985
586
$724K ﹤0.01%
35,095
+19,735
587
$701K ﹤0.01%
17,645
588
$687K ﹤0.01%
65,378
+2,075
589
$675K ﹤0.01%
31,148
-16,783
590
$660K ﹤0.01%
163,461
-161,131
591
$629K ﹤0.01%
27,339
-4,510
592
$567K ﹤0.01%
31,939
593
$548K ﹤0.01%
+10,122
594
$518K ﹤0.01%
6,448
595
$480K ﹤0.01%
12,831
+61
596
$462K ﹤0.01%
14,365
+2,574
597
$434K ﹤0.01%
31,030
+91
598
$399K ﹤0.01%
8,865
-12,516
599
$335K ﹤0.01%
+13,770
600
$328K ﹤0.01%
+2,895
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