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 | |
|---|---|---|---|---|---|---|---|
| $230K | 0% | 9,576 +2,050 | +27% | +$49.3K | |||
| $229K | 0% | 12,634 +2,503 | +25% | +$45.4K | |||
| $217K | 0% | 136,581 +44,338 | +48% | +$70.5K | |||
| $210K | 0% | 7,765 +1,987 | +34% | +$53.6K | |||
| $204K | 0% | 8,485 | New | +$204K | |||
| $173K | 0% | 114,821 | New | +$173K | |||
| $171K | 0% | 26,045 +4,832 | +23% | +$31.7K | |||
| $162K | 0% | 10,387 | – | – | |||
| $160K | 0% | 662,509 +324,162 | +96% | +$78.5K | |||
| $156K | 0% | 16,332 | New | +$156K | |||
| $152K | 0% | 26,453 +5,097 | +24% | +$29.3K | |||
| $149K | 0% | 144,840 +15,098 | +12% | +$15.6K | |||
| $148K | 0% | 23,126 | – | – | |||
| $144K | 0% | 74,379 +26,714 | +56% | +$51.6K | |||
| $141K | 0% | 23,957 | New | +$141K | |||
| $136K | 0% | 11,861 | New | +$136K | |||
| $132K | 0% | 18,491 +3,952 | +27% | +$28.3K | |||
| $126K | 0% | 117,617 +87,839 | +295% | +$94K | |||
| $105K | 0% | 18,007 | New | +$105K | |||
| $100K | 0% | 18,917 -66,448 | -78% | -$352K | |||
| $90K | 0% | 27,856 +11,558 | +71% | +$37.3K | |||
| $84.5K | 0% | 95,296 | New | +$84.5K | |||
| $84.5K | 0% | 91,920 +39,040 | +74% | +$35.9K | |||
| $79.1K | 0% | 10,556 | New | +$79.1K | |||
| $74.3K | 0% | 11,112 | – | – |
