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
$380K0%1,179 New
+$380K
$377K0%92,761 New
+$377K
$371K0%9,831
+2,764
+39%
+$104K
$354K0%92,984
-1,100
-1%
-$4.19K
$336K0%17,544
$328K0%9,928
-3,248
-25%
-$107K
$326K0%48,492 New
+$326K
$322K0%10,853
+555
+5%
+$16.5K
$321K0%1,779
+242
+16%
+$43.6K
$319K0%2,968 New
+$319K
$315K0%6,259 New
+$315K
$305K0%91,580
+50,802
+125%
+$169K
$293K0%20,659 New
+$293K
$290K0%35,519
+3,077
+9%
+$25.1K
$285K0%33,261 New
+$285K
$285K0%46,855 New
+$285K
$281K0%7,121 New
+$281K
$275K0%22,378
-565
-2%
-$6.94K
$268K0%25,320
+3,292
+15%
+$34.9K
$268K0%4,312 New
+$268K
$262K0%114,966 New
+$262K
$260K0%1,926 New
+$260K
$259K0%15,611
+1,409
+10%
+$23.4K
$249K0%7,431 New
+$249K
$245K0%14,356
+3,935
+38%
+$67.2K