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
101
$13M 0.16%
88,397
+10,600
102
$13M 0.16%
157,823
+3,700
103
$13M 0.16%
155,182
-48,700
104
$12.9M 0.16%
96,100
+5,700
105
$12.6M 0.15%
649,581
+580,581
106
$12.5M 0.15%
57,864
+4,119
107
$12.1M 0.15%
217,535
+12,500
108
$12M 0.15%
63,902
+5,100
109
$12M 0.14%
200,176
+17,200
110
$11.3M 0.14%
277,728
+22,400
111
$11.3M 0.14%
149,952
+13,100
112
$10.9M 0.13%
+463,570
113
$10.8M 0.13%
3,611,813
+595,215
114
$10.7M 0.13%
42,410
+3,900
115
$10.4M 0.13%
106,471
+16,450
116
$10.4M 0.13%
171,425
+6,300
117
$10.3M 0.12%
147,962
-905,077
118
$10.2M 0.12%
253,445
+20,900
119
$10.2M 0.12%
98,150
+4,200
120
$10.1M 0.12%
+94,700
121
$10.1M 0.12%
82,416
-58,400
122
$10.1M 0.12%
133,080
+10,300
123
$9.99M 0.12%
57,342
-7,850
124
$9.92M 0.12%
94,803
+6,400
125
$9.79M 0.12%
193,959
+12,400
3 4
5
6 7