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
$230K0%9,576
+2,050
+27%
+$49.3K
$229K0%12,634
+2,503
+25%
+$45.4K
$217K0%136,581
+44,338
+48%
+$70.5K
$210K0%7,765
+1,987
+34%
+$53.6K
$204K0%8,485 New
+$204K
$173K0%114,821 New
+$173K
$171K0%26,045
+4,832
+23%
+$31.7K
$162K0%10,387
$160K0%662,509
+324,162
+96%
+$78.5K
$156K0%16,332 New
+$156K
$152K0%26,453
+5,097
+24%
+$29.3K
$149K0%144,840
+15,098
+12%
+$15.6K
$148K0%23,126
$144K0%74,379
+26,714
+56%
+$51.6K
$141K0%23,957 New
+$141K
$136K0%11,861 New
+$136K
$132K0%18,491
+3,952
+27%
+$28.3K
$126K0%117,617
+87,839
+295%
+$94K
$105K0%18,007 New
+$105K
$100K0%18,917
-66,448
-78%
-$352K
$90K0%27,856
+11,558
+71%
+$37.3K
$84.5K0%95,296 New
+$84.5K
$84.5K0%91,920
+39,040
+74%
+$35.9K
$79.1K0%10,556 New
+$79.1K
$74.3K0%11,112