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
101
$12.8M 0.15%
210,576
+10,400
102
$12.3M 0.15%
295,728
+18,000
103
$12M 0.14%
493,570
+30,000
104
$12M 0.14%
131,711
+49,500
105
$11.9M 0.14%
578,166
-71,415
106
$11.8M 0.14%
141,180
+8,100
107
$11.3M 0.13%
214,042
-207,846
108
$11.3M 0.13%
82,616
+4,800
109
$11.1M 0.13%
156,552
+6,600
110
$11M 0.13%
110,271
+3,800
111
$10.9M 0.13%
182,768
-58,300
112
$10.8M 0.13%
155,223
+3,800
113
$10.3M 0.12%
223,835
+6,300
114
$10.1M 0.12%
553,525
-1,412,533
115
$10.1M 0.12%
170,725
-700
116
$9.96M 0.12%
199,159
+5,200
117
$9.9M 0.12%
59,542
+2,200
118
$9.88M 0.12%
103,342
+5,000
119
$9.77M 0.12%
84,201
-400
120
$9.66M 0.11%
43,810
+1,400
121
$9.56M 0.11%
76,848
+4,500
122
$9.4M 0.11%
18,841
+900
123
$9.31M 0.11%
256,845
+3,400
124
$9.21M 0.11%
86,703
-8,100
125
$9.21M 0.11%
224,572
+6,100
3 4
5
6 7