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
$1.51M0.01%21,447
-757
-3%
-$53.3K
$1.51M0.01%25,752
-1,692
-6%
-$99.2K
$1.51M0.01%20,905
-691
-3%
-$49.8K
$1.47M0.01%18,920
-3,005
-14%
-$233K
$1.45M0.01%15,255 New
+$1.45M
$1.44M0.01%27,630
-315,500
-92%
-$16.4M
$1.42M0.01%16,963
-2,250
-12%
-$188K
$1.41M0.01%29,258
+10,274
+54%
+$496K
$1.4M0.01%26,594
-2,843
-10%
-$150K
$1.37M0.01%40,298
-986
-2%
-$33.5K
$1.34M0.01%15,252
-22,078
-59%
-$1.94M
$1.33M0.01%74,187
+61,973
+507%
+$1.11M
$1.32M0.01%44,534
-1,350
-3%
-$40K
$1.29M0.01%115,101
-2,227
-2%
-$24.9K
$1.26M0.01%26,146
+537
+2%
+$25.9K
$1.25M0.01%60,076
+11,704
+24%
+$244K
$1.24M0.01%301,970
-81,972
-21%
-$336K
$1.22M0.01%11,608 New
+$1.22M
$1.19M0.01%10,965
+824
+8%
+$89.5K
$1.19M0.01%65,320
+44,871
+219%
+$816K
$1.16M0.01%7,601
-1,469
-16%
-$225K
$1.15M0.01%19,510 New
+$1.15M
$1.11M0.01%57,551
+3,240
+6%
+$62.4K
$1.1M0.01%37,526
-46,049
-55%
-$1.35M
$1.09M0.01%27,790
-904
-3%
-$35.6K
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