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
$71.6K0%25,025 New
+$71.6K
$68.1K0%30,000 New
+$68.1K
$54.9K0%27,715 New
+$54.9K
$37.7K0%17,227
-17,773
-51%
-$38.9K
$37.1K0%15,346 New
+$37.1K
$30.2K0%24,350
$19.5K0%11,445 New
+$19.5K
$15.9K0%15,479
$10.5K0%15,600
$9.55K0%21,171 New
+$9.55K
$9.21K0%11,187 New
+$9.21K
$8.76K0%26,416
$00%0
-41,886
Closed
$00%0
-305,579
Closed
$00%0
-69,760
Closed
$00%0
-20,745
Closed
$00%0
-8,853
Closed
$00%0
-10,234
Closed
$00%0
-6,468
Closed
$00%0
-23,201
Closed
$00%0
-13,411
Closed
$00%0
-7,674
Closed
$00%0
-8,690
Closed
$00%0
-32,850
Closed
$00%0
-29,272
Closed