DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$115M
3
+$91.2M
4
ACN icon
Accenture
ACN
+$75.4M
5
DELL icon
Dell
DELL
+$66.1M

Top Sells

1
+$242M
2
+$142M
3
+$90M
4
ORCL icon
Oracle
ORCL
+$65.6M
5
MU icon
Micron Technology
MU
+$58M

Sector Composition

1 Technology 32.39%
2 Communication Services 14.83%
3 Healthcare 12.37%
4 Financials 12.09%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.2M 0.4%
819,492
-14,916
52
$61.2M 0.39%
490,265
-31,209
53
$60.1M 0.38%
618,247
+146,276
54
$59.7M 0.38%
685,557
-5,204
55
$57.3M 0.36%
123,362
-62,590
56
$57.3M 0.36%
256,231
+5,104
57
$56.6M 0.36%
346,947
-280,608
58
$55.9M 0.35%
350,996
-43,641
59
$53.1M 0.34%
828,360
-60,530
60
$52.2M 0.33%
386,236
-61,382
61
$52.1M 0.33%
126,236
-800
62
$50.8M 0.32%
1,034,361
+23,958
63
$50.6M 0.32%
645,657
+1,108
64
$49.4M 0.31%
483,683
+133,681
65
$48.2M 0.31%
195,435
+10,200
66
$48M 0.3%
171,622
+2,543
67
$47.5M 0.3%
359,866
-4,297
68
$47.4M 0.3%
630,476
+199,469
69
$47.2M 0.3%
95,092
+792
70
$47.2M 0.3%
570,640
-5,380
71
$45M 0.29%
444,515
+5,116
72
$44.7M 0.28%
212,531
+97,039
73
$44.3M 0.28%
2,792,657
+198,169
74
$44.2M 0.28%
209,913
-64,763
75
$43.9M 0.28%
236,053
-11,374
1 2
3
4 5