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 | |
|---|---|---|---|---|---|---|---|
| $88.6M | 0.41% | 45,393 +1,201 | +3% | +$2.34M | |||
| $85.6M | 0.39% | 176,531 -24,411 | -12% | -$11.8M | |||
| $85.4M | 0.39% | 950,614 -18,671 | -2% | -$1.68M | |||
| $78.3M | 0.36% | 143,286 -5,875 | -4% | -$3.21M | |||
| $78.1M | 0.36% | 390,264 -15,465 | -4% | -$3.1M | |||
| $73.7M | 0.34% | 555,396 -18,174 | -3% | -$2.41M | |||
| $71.7M | 0.33% | 428,341 -34,489 | -7% | -$5.77M | |||
| $71.1M | 0.33% | 685,051 +129,986 | +23% | +$13.5M | |||
| $70.1M | 0.32% | 991,486 -1,684 | -0.2% | -$119K | |||
| $68.4M | 0.32% | 750,323 +667,035 | +801% | +$60.8M | |||
| $68M | 0.31% | 757,094 -20,190 | -3% | -$1.81M | |||
| $66M | 0.3% | 419,217 +7,639 | +2% | +$1.2M | |||
| $65.8M | 0.3% | 2,898,668 -371,737 | -11% | -$8.44M | |||
| $62.5M | 0.29% | 666,659 +120,156 | +22% | +$11.3M | |||
| $59.6M | 0.27% | 2,152,019 +756,378 | +54% | +$20.9M | |||
| $59.5M | 0.27% | 1,907,864 -7,229 | -0.4% | -$226K | |||
| $58.7M | 0.27% | 187,886 +38,780 | +26% | +$12.1M | |||
| $58.3M | 0.27% | 117,652 +17,121 | +17% | +$8.48M | |||
| $57.4M | 0.26% | 1,266,255 +38,745 | +3% | +$1.76M | |||
| $54.4M | 0.25% | 841,856 -12,378 | -1% | -$800K | |||
| $54.1M | 0.25% | 313,729 +10,057 | +3% | +$1.73M | |||
| $54M | 0.25% | 201,107 -334,930 | -62% | -$89.9M | |||
| $52.8M | 0.24% | 1,262,812 +3,354 | +0.3% | +$140K | |||
| $52.2M | 0.24% | 167,665 +2,891 | +2% | +$901K | |||
| $51.2M | 0.24% | 829,820 -1,276,308 | -61% | -$78.8M |
