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
$15.8B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$115M
3
+$91.2M
4
ACN icon
Accenture
ACN
+$75.4M
5
DELL icon
Dell
DELL
+$66.1M

Top Sells

1
+$242M
2
+$142M
3
+$90M
4
ORCL icon
Oracle
ORCL
+$65.6M
5
MU icon
Micron Technology
MU
+$58M

Sector Composition

1 Technology 32.39%
2 Communication Services 14.83%
3 Healthcare 12.37%
4 Financials 12.09%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43.7M 0.28%
133,709
+17,117
77
$41.5M 0.26%
397,740
+7,553
78
$40.8M 0.26%
1,077,104
-62,056
79
$40.6M 0.26%
474,329
+13,062
80
$39.5M 0.25%
118,550
+18,710
81
$39.3M 0.25%
1,009,627
+21,187
82
$37.7M 0.24%
399,404
-5,632
83
$37.6M 0.24%
56,202
+1,621
84
$36.7M 0.23%
82,401
+846
85
$36.6M 0.23%
394,269
-706,300
86
$35.9M 0.23%
390,669
+45,764
87
$35.9M 0.23%
122,226
+2,353
88
$35.3M 0.22%
212,333
-37,248
89
$35.1M 0.22%
1,006,305
-4,149
90
$34.9M 0.22%
710,941
+483,629
91
$34.9M 0.22%
144,229
+1,406
92
$34.5M 0.22%
171,550
+552
93
$33.7M 0.21%
173,857
+1,024
94
$33.6M 0.21%
25,456
+6,413
95
$33M 0.21%
166,135
+74
96
$32.8M 0.21%
128,212
+4,831
97
$32.5M 0.21%
156,081
-22,400
98
$31.9M 0.2%
1,466,998
+226,003
99
$31.7M 0.2%
69,037
+893
100
$31.4M 0.2%
239,741
-5,390
2 3
4
5 6