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 | |
|---|---|---|---|---|---|---|---|
| $380K | 0% | 1,179 | New | +$380K | |||
| $377K | 0% | 92,761 | New | +$377K | |||
| $371K | 0% | 9,831 +2,764 | +39% | +$104K | |||
| $354K | 0% | 92,984 -1,100 | -1% | -$4.19K | |||
| $336K | 0% | 17,544 | – | – | |||
| $328K | 0% | 9,928 -3,248 | -25% | -$107K | |||
| $326K | 0% | 48,492 | New | +$326K | |||
| $322K | 0% | 10,853 +555 | +5% | +$16.5K | |||
| $321K | 0% | 1,779 +242 | +16% | +$43.6K | |||
| $319K | 0% | 2,968 | New | +$319K | |||
| $315K | 0% | 6,259 | New | +$315K | |||
| $305K | 0% | 91,580 +50,802 | +125% | +$169K | |||
| $293K | 0% | 20,659 | New | +$293K | |||
| $290K | 0% | 35,519 +3,077 | +9% | +$25.1K | |||
| $285K | 0% | 33,261 | New | +$285K | |||
| $285K | 0% | 46,855 | New | +$285K | |||
| $281K | 0% | 7,121 | New | +$281K | |||
| $275K | 0% | 22,378 -565 | -2% | -$6.94K | |||
| $268K | 0% | 25,320 +3,292 | +15% | +$34.9K | |||
| $268K | 0% | 4,312 | New | +$268K | |||
| $262K | 0% | 114,966 | New | +$262K | |||
| $260K | 0% | 1,926 | New | +$260K | |||
| $259K | 0% | 15,611 +1,409 | +10% | +$23.4K | |||
| $249K | 0% | 7,431 | New | +$249K | |||
| $245K | 0% | 14,356 +3,935 | +38% | +$67.2K |
