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