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

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
$539K0%66,372 New
+$539K
$528K0%1,602
+66
+4%
+$21.8K
$517K0%14,268
+2,136
+18%
+$77.3K
$498K0%9,305
+6,266
+206%
+$336K
$493K0%3,075
-21,812
-88%
-$3.5M
$489K0%48,479
+3,802
+9%
+$38.4K
$475K0%65,207
+16,521
+34%
+$120K
$475K0%5,233
+1,297
+33%
+$118K
$471K0%19,495
-11,171
-36%
-$270K
$465K0%17,405
$461K0%10,444
-1,431
-12%
-$63.2K
$441K0%54,506
-26,293
-33%
-$213K
$438K0%31,831
+3,665
+13%
+$50.4K
$434K0%27,285
+6,013
+28%
+$95.6K
$434K0%211,575
-294,549
-58%
-$604K
$424K0%27,037
$419K0%10,434
+1,221
+13%
+$49.1K
$414K0%4,530 New
+$414K
$405K0%12,284
+1,517
+14%
+$50K
$403K0%10,311
+1,955
+23%
+$76.4K
$398K0%4,791 New
+$398K
$394K0%13,278 New
+$394K
$392K0%15,425 New
+$392K
$387K0%17,114 New
+$387K
$380K0%9,035 New
+$380K