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
126
$9.72M 0.12%
17,941
+1,200
127
$9.67M 0.12%
220,882
-8,691
128
$9.17M 0.11%
73,985
+1,100
129
$9.13M 0.11%
84,601
+1,600
130
$9.12M 0.11%
218,472
+17,200
131
$9.09M 0.11%
26,400
+2,100
132
$9.05M 0.11%
77,816
+7,200
133
$9.04M 0.11%
57,717
+5,800
134
$8.98M 0.11%
151,423
-2,100
135
$8.9M 0.11%
124,218
+8,100
136
$8.69M 0.1%
161,016
+15,300
137
$8.63M 0.1%
98,342
+8,300
138
$8.51M 0.1%
388,280
-752,600
139
$8.4M 0.1%
55,555
+4,300
140
$8.4M 0.1%
160,800
141
$8.36M 0.1%
831,391
+75,540
142
$8.27M 0.1%
82,436
-14,200
143
$8.18M 0.1%
87,703
+6,800
144
$8.12M 0.1%
124,084
+3,500
145
$7.91M 0.1%
75,081
+900
146
$7.89M 0.09%
82,211
+900
147
$7.88M 0.09%
88,333
-55,600
148
$7.65M 0.09%
432,206
+205,246
149
$7.62M 0.09%
72,348
+500
150
$7.61M 0.09%
28,314
+1,500
4 5
6
7 8