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 | |
|---|---|---|---|---|---|---|---|
| $539K | 0% | 66,372 | New | +$539K | |||
| $528K | 0% | 1,602 +66 | +4% | +$21.8K | |||
| $517K | 0% | 14,268 +2,136 | +18% | +$77.3K | |||
| $498K | 0% | 9,305 +6,266 | +206% | +$336K | |||
| $493K | 0% | 3,075 -21,812 | -88% | -$3.5M | |||
| $489K | 0% | 48,479 +3,802 | +9% | +$38.4K | |||
| $475K | 0% | 65,207 +16,521 | +34% | +$120K | |||
| $475K | 0% | 5,233 +1,297 | +33% | +$118K | |||
| $471K | 0% | 19,495 -11,171 | -36% | -$270K | |||
| $465K | 0% | 17,405 | – | – | |||
| $461K | 0% | 10,444 -1,431 | -12% | -$63.2K | |||
| $441K | 0% | 54,506 -26,293 | -33% | -$213K | |||
| $438K | 0% | 31,831 +3,665 | +13% | +$50.4K | |||
| $434K | 0% | 27,285 +6,013 | +28% | +$95.6K | |||
| $434K | 0% | 211,575 -294,549 | -58% | -$604K | |||
| $424K | 0% | 27,037 | – | – | |||
| $419K | 0% | 10,434 +1,221 | +13% | +$49.1K | |||
| $414K | 0% | 4,530 | New | +$414K | |||
| $405K | 0% | 12,284 +1,517 | +14% | +$50K | |||
| $403K | 0% | 10,311 +1,955 | +23% | +$76.4K | |||
| $398K | 0% | 4,791 | New | +$398K | |||
| $394K | 0% | 13,278 | New | +$394K | |||
| $392K | 0% | 15,425 | New | +$392K | |||
| $387K | 0% | 17,114 | New | +$387K | |||
| $380K | 0% | 9,035 | New | +$380K |
