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
$15.8B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$115M
3
+$91.2M
4
ACN icon
Accenture
ACN
+$75.4M
5
DELL icon
Dell
DELL
+$66.1M

Top Sells

1
+$242M
2
+$142M
3
+$90M
4
ORCL icon
Oracle
ORCL
+$65.6M
5
MU icon
Micron Technology
MU
+$58M

Sector Composition

1 Technology 32.39%
2 Communication Services 14.83%
3 Healthcare 12.37%
4 Financials 12.09%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.8M 0.2%
485,941
-58,959
102
$30.7M 0.19%
120,149
+8,301
103
$30.7M 0.19%
245,777
+7,612
104
$30.4M 0.19%
399,032
-103,539
105
$30.3M 0.19%
124,656
+162
106
$30.3M 0.19%
132,386
+1,797
107
$29.9M 0.19%
431,046
-202,204
108
$29M 0.18%
219,045
+174,347
109
$28.6M 0.18%
826,990
+21,130
110
$28.5M 0.18%
2,429,175
+282,649
111
$28.1M 0.18%
1,460,475
-310,434
112
$26.6M 0.17%
1,176,771
-1,248,260
113
$26.3M 0.17%
353,373
-2,428
114
$26.2M 0.17%
315,637
-6,567
115
$25.1M 0.16%
501,178
-167,114
116
$24.9M 0.16%
126,280
+1,036
117
$24.8M 0.16%
250,218
+1,820
118
$24.8M 0.16%
123,771
-11,423
119
$23.7M 0.15%
123,675
+14,207
120
$22.6M 0.14%
297,836
+9,322
121
$22.6M 0.14%
626,673
+83,184
122
$22.4M 0.14%
182,379
+1,875
123
$22.4M 0.14%
389,653
+343,319
124
$22.4M 0.14%
161,576
+110
125
$22.2M 0.14%
77,619
+1,626
3 4
5
6 7