DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $21.7B
This Quarter Return
-4.53%
1 Year Return
+11.1%
3 Year Return
+53.65%
5 Year Return
+193.59%
10 Year Return
+325.66%
AUM
$21.7B
AUM Growth
-$1.42B
Cap. Flow
-$64.7M
Cap. Flow %
-0.3%
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

1Technology36.9%
2Communication Services13.62%
3Financials12.74%
4Consumer Discretionary11.07%
5Healthcare9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$37.9M0.17% 152,958
-1,468
-1%
-$364K
$37.1M0.17% 300,059
+10,272
+4%
+$1.27M
$36.7M0.17% 111,553
-18,648
-14%
-$6.14M
$36.7M0.17% 249,586
+85,582
+52%
+$12.6M
$36.3M0.17% 59,762
-626
-1%
-$381K
$36M0.17% 224,968
+2,588
+1%
+$414K
$35.7M0.16% 255,449
-8,478
-3%
-$1.19M
$35.4M0.16% 172,763
-1,704
-1%
-$349K
$34.8M0.16% 874,298
-240,262
-22%
-$9.56M
$33.9M0.16% 127,925
-11,056
-8%
-$2.93M
$33.7M0.16% 1,078,922
-175,671
-14%
-$5.49M
$33.5M0.15% 1,103,791
+148,961
+16%
+$4.52M
$33.1M0.15% 135,455
+34,940
+35%
+$8.53M
$32.6M0.15% 147,808
-345
-0.2%
-$76.2K
$31.8M0.15% 50,127
+14,323
+40%
+$9.08M
$31.6M0.15% 47,027
+9,801
+26%
+$6.6M
$31.2M0.14% 279,184
-21,108
-7%
-$2.36M
$31M0.14% 3,551,606
-1,470,786
-29%
-$12.8M
$30.5M0.14% 361,373
+4,019
+1%
+$339K
$30.2M0.14% 1,192,726
-700,670
-37%
-$17.8M
$30M0.14% 272,419
+4,952
+2%
+$545K
$29.3M0.13% 431,126
+132,447
+44%
+$8.99M
$29.1M0.13% 141,583
+69,390
+96%
+$14.3M
$29M0.13% 106,608
-3,170
-3%
-$862K
$29M0.13% 181,011
+3,436
+2%
+$550K
1 3456731