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 | |
|---|---|---|---|---|---|---|---|
| $37.9M | 0.17% | 152,958 -1,468 | -1% | -$364K | |||
| $37.1M | 0.17% | 300,059 +10,272 | +4% | +$1.27M | |||
| $36.7M | 0.17% | 111,553 -18,648 | -14% | -$6.14M | |||
| $36.7M | 0.17% | 249,586 +85,582 | +52% | +$12.6M | |||
| $36.3M | 0.17% | 59,762 -626 | -1% | -$381K | |||
| $36M | 0.17% | 224,968 +2,588 | +1% | +$414K | |||
| $35.7M | 0.16% | 255,449 -8,478 | -3% | -$1.19M | |||
| $35.4M | 0.16% | 172,763 -1,704 | -1% | -$349K | |||
| $34.8M | 0.16% | 874,298 -240,262 | -22% | -$9.56M | |||
| $33.9M | 0.16% | 127,925 -11,056 | -8% | -$2.93M | |||
| $33.7M | 0.16% | 1,078,922 -175,671 | -14% | -$5.49M | |||
| $33.5M | 0.15% | 1,103,791 +148,961 | +16% | +$4.52M | |||
| $33.1M | 0.15% | 135,455 +34,940 | +35% | +$8.53M | |||
| $32.6M | 0.15% | 147,808 -345 | -0.2% | -$76.2K | |||
| $31.8M | 0.15% | 50,127 +14,323 | +40% | +$9.08M | |||
| $31.6M | 0.15% | 47,027 +9,801 | +26% | +$6.6M | |||
| $31.2M | 0.14% | 279,184 -21,108 | -7% | -$2.36M | |||
| $31M | 0.14% | 3,551,606 -1,470,786 | -29% | -$12.8M | |||
| $30.5M | 0.14% | 361,373 +4,019 | +1% | +$339K | |||
| $30.2M | 0.14% | 1,192,726 -700,670 | -37% | -$17.8M | |||
| $30M | 0.14% | 272,419 +4,952 | +2% | +$545K | |||
| $29.3M | 0.13% | 431,126 +132,447 | +44% | +$8.99M | |||
| $29.1M | 0.13% | 141,583 +69,390 | +96% | +$14.3M | |||
| $29M | 0.13% | 106,608 -3,170 | -3% | -$862K | |||
| $29M | 0.13% | 181,011 +3,436 | +2% | +$550K |
