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
$8.47B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$51.6M
3
+$44.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.1M
5
IBM icon
IBM
IBM
+$37.4M

Top Sells

1
+$112M
2
+$75.2M
3
+$74.9M
4
MGA icon
Magna International
MGA
+$73.4M
5
RUN icon
Sunrun
RUN
+$48.8M

Sector Composition

1 Technology 24.98%
2 Communication Services 20.94%
3 Financials 11.21%
4 Healthcare 10.2%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.2M 0.23%
285,816
+8,800
77
$19M 0.22%
290,557
+16,509
78
$18.9M 0.22%
103,071
-14,500
79
$18.9M 0.22%
3,186,320
+56,000
80
$17.8M 0.21%
321,762
+900
81
$17.3M 0.2%
186,995
+4,500
82
$17M 0.2%
219,844
-74,900
83
$16.7M 0.2%
1,364,719
-1,028,554
84
$16.4M 0.19%
373,856
-947,686
85
$15.9M 0.19%
788,358
-857,174
86
$15.6M 0.18%
318,607
+75,955
87
$15.5M 0.18%
91,259
+4,000
88
$15.4M 0.18%
301,070
+5,000
89
$15.3M 0.18%
82,805
-1,000
90
$15.1M 0.18%
96,280
+3,000
91
$15M 0.18%
204,330
+4,500
92
$14.8M 0.18%
60,864
+3,000
93
$14.6M 0.17%
69,802
+5,900
94
$14.5M 0.17%
208,610
-17,400
95
$14.3M 0.17%
100,600
+4,500
96
$13.9M 0.16%
169,423
+11,600
97
$13.7M 0.16%
161,082
+5,900
98
$13.6M 0.16%
233,798
-1,261,830
99
$13.2M 0.16%
1,006,881
-3,707,295
100
$13.1M 0.15%
96,697
+8,300
2 3
4
5 6