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
$8.31B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$62.4M
3
+$57.1M
4
CMCSA icon
Comcast
CMCSA
+$52.6M
5
STI
SunTrust Banks, Inc.
STI
+$50.7M

Top Sells

1
+$129M
2
+$105M
3
+$68.7M
4
WDC icon
Western Digital
WDC
+$63.1M
5
HPE icon
Hewlett Packard
HPE
+$57.1M

Sector Composition

1 Technology 26.46%
2 Communication Services 17.8%
3 Financials 11.56%
4 Consumer Discretionary 10.84%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.4M 0.25%
294,744
-25,700
77
$20.3M 0.24%
320,862
-46,500
78
$19.9M 0.24%
117,571
-6,400
79
$19.5M 0.24%
94,598
+8,750
80
$19M 0.23%
108,194
+8,000
81
$18.5M 0.22%
757,222
+214,500
82
$18.2M 0.22%
123,851
-877,286
83
$18.1M 0.22%
3,130,320
+96,000
84
$17.9M 0.22%
277,016
-6,539
85
$17.9M 0.22%
139,565
+11,896
86
$17.7M 0.21%
274,048
+28,148
87
$17.3M 0.21%
182,495
+14,600
88
$15.5M 0.19%
296,070
+12,700
89
$15.3M 0.18%
3,088,931
+353,891
90
$14.9M 0.18%
226,010
-34,900
91
$14.8M 0.18%
340,535
+202,214
92
$14.7M 0.18%
498,260
+38,930
93
$14.6M 0.18%
87,259
+12,500
94
$14.6M 0.18%
93,280
+6,700
95
$14.5M 0.17%
199,830
+6,500
96
$14.3M 0.17%
83,805
+7,100
97
$14M 0.17%
242,652
+41,980
98
$14M 0.17%
241,068
-39,300
99
$13.9M 0.17%
2,654,549
+966,279
100
$13.6M 0.16%
143,365
+7,800
2 3
4
5 6