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 | |
|---|---|---|---|---|---|---|---|
| $49.6M | 0.23% | 105,644 -3,916 | -4% | -$1.84M | |||
| $48.9M | 0.23% | 207,184 -2,949 | -1% | -$697K | |||
| $48.2M | 0.22% | 622,011 +427,982 | +221% | +$33.2M | |||
| $48.2M | 0.22% | 430,827 +93,097 | +28% | +$10.4M | |||
| $48M | 0.22% | 475,528 +15,256 | +3% | +$1.54M | |||
| $47.9M | 0.22% | 192,790 -73,308 | -28% | -$18.2M | |||
| $47.5M | 0.22% | 531,961 +10,430 | +2% | +$931K | |||
| $47.3M | 0.22% | 1,671,857 -95,530 | -5% | -$2.7M | |||
| $45.9M | 0.21% | 590,907 -44,691 | -7% | -$3.47M | |||
| $45.1M | 0.21% | 251,113 -42,069 | -14% | -$7.56M | |||
| $44.5M | 0.21% | 289,632 -3,671 | -1% | -$564K | |||
| $43.5M | 0.2% | 441,153 +111,142 | +34% | +$11M | |||
| $43.5M | 0.2% | 472,885 -10,382 | -2% | -$955K | |||
| $43.4M | 0.2% | 712,151 +3,020 | +0.4% | +$184K | |||
| $43.3M | 0.2% | 92,999 -1,171 | -1% | -$545K | |||
| $42.5M | 0.2% | 310,358 +101,919 | +49% | +$14M | |||
| $42M | 0.19% | 585,727 -27,597 | -5% | -$1.98M | |||
| $41.5M | 0.19% | 355,222 +88,107 | +33% | +$10.3M | |||
| $41.3M | 0.19% | 145,860 -732 | -0.5% | -$207K | |||
| $41.3M | 0.19% | 338,759 +101,583 | +43% | +$12.4M | |||
| $41M | 0.19% | 134,215 -11,934 | -8% | -$3.65M | |||
| $39.3M | 0.18% | 539,433 -16,251 | -3% | -$1.18M | |||
| $39.1M | 0.18% | 168,840 -2,936 | -2% | -$680K | |||
| $38.7M | 0.18% | 40,882 -21,473 | -34% | -$20.3M | |||
| $38.6M | 0.18% | 588,749 -138,207 | -19% | -$9.06M |
