DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 22.48%
This Quarter Est. Return
1 Year Est. Return
+22.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.41B
AUM Growth
+$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$93.6M
3
+$71.1M
4
DELL icon
Dell
DELL
+$49.6M
5
WDC icon
Western Digital
WDC
+$43.8M

Top Sells

1
+$164M
2
+$74.1M
3
+$59.2M
4
HPQ icon
HP
HPQ
+$55.9M
5
RUN icon
Sunrun
RUN
+$47.6M

Sector Composition

1 Technology 32.94%
2 Communication Services 15.83%
3 Healthcare 12.65%
4 Consumer Discretionary 10.39%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.7M 0.16%
49,287
+4,968
102
$14.7M 0.16%
486,496
+3,700
103
$14.6M 0.16%
699,534
-163,565
104
$14.5M 0.15%
124,611
+4,774
105
$14.4M 0.15%
65,423
+8,652
106
$14.3M 0.15%
59,035
+2,914
107
$13.9M 0.15%
1,737,333
+78,219
108
$13.8M 0.15%
160,468
+5,533
109
$13.6M 0.14%
621,444
+145,803
110
$13.5M 0.14%
83,378
+67,869
111
$13.1M 0.14%
40,311
+5,317
112
$12.7M 0.14%
53,787
+4,185
113
$12.7M 0.13%
26,118
-176
114
$12.6M 0.13%
493,815
+4,294
115
$12.6M 0.13%
854,370
-614,708
116
$12.3M 0.13%
474,939
+29,145
117
$12.3M 0.13%
83,354
+3,571
118
$12.1M 0.13%
147,008
+21,763
119
$12M 0.13%
350,427
-228,819
120
$12M 0.13%
70,769
-72,598
121
$11.9M 0.13%
47,497
+1,876
122
$11.9M 0.13%
28,655
+199
123
$11.5M 0.12%
73,490
+1,000
124
$11.5M 0.12%
370,510
+878
125
$11.5M 0.12%
100,464
-647,872
3 4
5
6 7