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
601
$310K ﹤0.01%
10,845
602
$296K ﹤0.01%
+28,065
603
$285K ﹤0.01%
24,720
604
$264K ﹤0.01%
10,243
+52
605
$240K ﹤0.01%
45,171
+3,686
606
$237K ﹤0.01%
21,371
+3,217
607
$215K ﹤0.01%
+28,344
608
$210K ﹤0.01%
48,343
-106,295
609
– –
-28,284
610
– –
-260,387
611
– –
-11,769
612
– –
-147,871
613
– –
-16,677
614
– –
-41,956
615
– –
-221,811
616
– –
-13,471
617
– –
-23,400
618
– –
-84,777
619
– –
-60,762
620
– –
-143,003
621
– –
-2,344,319
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