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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -28,957 | Closed | – | |||
| $0 | 0% | 0 -23,472 | Closed | – | |||
| $0 | 0% | 0 -18,321 | Closed | – | |||
| $0 | 0% | 0 -116,701 | Closed | – | |||
| $0 | 0% | 0 -32,480 | Closed | – | |||
| $0 | 0% | 0 -16,823 | Closed | – | |||
| $0 | 0% | 0 -21,802 | Closed | – | |||
| $0 | 0% | 0 -31,535 | Closed | – | |||
| $0 | 0% | 0 -6,393 | Closed | – | |||
| $0 | 0% | 0 -60,932 | Closed | – | |||
| $0 | 0% | 0 -15,075 | Closed | – | |||
| $0 | 0% | 0 -52,436 | Closed | – | |||
| $0 | 0% | 0 -2,417 | Closed | – | |||
| $0 | 0% | 0 -101,646 | Closed | – | |||
| $0 | 0% | 0 -19,057 | Closed | – | |||
| $0 | 0% | 0 -37,452 | Closed | – | |||
| $0 | 0% | 0 -8,411 | Closed | – | |||
| $0 | 0% | 0 -3,895 | Closed | – | |||
| $0 | 0% | 0 -26,452 | Closed | – | |||
| $0 | 0% | 0 -2,517 | Closed | – | |||
| $0 | 0% | 0 -55,793 | Closed | – | |||
| $0 | 0% | 0 -10,370 | Closed | – | |||
| $0 | 0% | 0 -87,569 | Closed | – | |||
| $0 | 0% | 0 -22,821 | Closed | – |
