DnB Asset Management Portfolio holdings
AUM $21.7B
AUM
$21.7B
AUM Growth
-$1.42B (-6%)
Cap. Flow
-$6.07M
Cap. Flow % of AUM
-0.03%
Top 10 Holdings %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
| 1 | Technology | 36.96% |
| 2 | Communication Services | 13.67% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 9.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0% | 51,379 +4,868 | +10% | +$97.8K | |||
| $985K | 0% | 8,043 -369 | -4% | -$45.2K | |||
| $969K | 0% | 28,863 -118,702 | -80% | -$3.99M | |||
| $937K | 0% | 9,150 +1,284 | +16% | +$131K | |||
| $935K | 0% | 4,916 +930 | +23% | +$177K | |||
| $913K | 0% | 9,129 -22,067 | -71% | -$2.21M | |||
| $892K | 0% | 3,661 +221 | +6% | +$53.8K | |||
| $827K | 0% | 43,368 -16,024 | -27% | -$306K | |||
| $777K | 0% | 4,987 +1,401 | +39% | +$218K | |||
| $774K | 0% | 93,395 +73,619 | +372% | +$610K | |||
| $768K | 0% | 53,305 | – | – | |||
| $721K | 0% | 37,363 +2,385 | +7% | +$46K | |||
| $710K | 0% | 260,171 +32,900 | +14% | +$89.8K | |||
| $671K | 0% | 18,829 -104 | -0.6% | -$3.71K | |||
| $657K | 0% | 135,495 | New | +$657K | |||
| $638K | 0% | 4,816 | – | – | |||
| $610K | 0% | 30,776 | – | – | |||
| $607K | 0% | 67,634 | New | +$607K | |||
| $607K | 0% | 38,196 +801 | +2% | +$12.7K | |||
| $602K | 0% | 6,802 -343 | -5% | -$30.4K | |||
| $577K | 0% | 9,048 +2,361 | +35% | +$151K | |||
| $570K | 0% | 17,726 +5,474 | +45% | +$176K | |||
| $556K | 0% | 116,246 +104,010 | +850% | +$497K | |||
| $546K | 0% | 74,411 -75,897 | -50% | -$557K | |||
| $544K | 0% | 14,691 | – | – |
