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
$28.7M0.13% 777,761
+17,329
+2%
+$639K
$28.2M0.13% 104,891
-1,577
-1%
-$424K
$28M0.13% 115,765
+42,834
+59%
+$10.4M
$28M0.13% 498,999
+30,793
+7%
+$1.73M
$27.8M0.13% 34,116
-236
-0.7%
-$192K
$27.6M0.13% 19,983
-4,640
-19%
-$6.42M
$27.5M0.13% 44,814
-8,276
-16%
-$5.08M
$26.6M0.12% 340,118
-100,098
-23%
-$7.84M
$26.6M0.12% 71,374
+8,372
+13%
+$3.12M
$26.5M0.12% 121,844
-361
-0.3%
-$78.6K
$26.1M0.12% 291,014
+11,707
+4%
+$1.05M
$25.6M0.12% 228,063
-75,040
-25%
-$8.41M
$25.5M0.12% 310,019
+186,329
+151%
+$15.3M
$25.1M0.12% 239,391
-37,143
-13%
-$3.9M
$25.1M0.12% 404,576
-107,455
-21%
-$6.67M
$24.9M0.12% 539,855
+692
+0.1%
+$32K
$24.8M0.11% 391,235
+77,541
+25%
+$4.92M
$24.6M0.11% 134,653
-6,717
-5%
-$1.23M
$24.6M0.11% 471,714
+100,939
+27%
+$5.26M
$24.4M0.11% 211,270
+3,047
+1%
+$352K
$23.8M0.11% 102,204
-779
-0.8%
-$182K
$23.8M0.11% 77,916
-16,834
-18%
-$5.14M
$23.6M0.11% 67,635
+11,815
+21%
+$4.13M
$23.5M0.11% 608,938
-113,916
-16%
-$4.4M
$23.4M0.11% 796,494
-101,419
-11%
-$2.98M
1 4567831