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
126
$9.2M 0.11%
98,350
+200
127
$9.1M 0.11%
174,600
+13,800
128
$9.06M 0.11%
56,820
+2,100
129
$8.92M 0.11%
91,003
+3,300
130
$8.89M 0.1%
76,381
+1,300
131
$8.87M 0.1%
105,946
+2,500
132
$8.76M 0.1%
63,217
+5,500
133
$8.61M 0.1%
181,020
+4,400
134
$8.58M 0.1%
657,605
+575,334
135
$8.58M 0.1%
28,814
+500
136
$8.45M 0.1%
130,418
+6,200
137
$8.36M 0.1%
374,400
+160,100
138
$7.92M 0.09%
58,655
+3,100
139
$7.86M 0.09%
54,502
+4,100
140
$7.83M 0.09%
165,116
+4,100
141
$7.8M 0.09%
33,392
+1,537
142
$7.64M 0.09%
87,369
+5,640
143
$7.6M 0.09%
56,654
+4,000
144
$7.54M 0.09%
206,282
-14,600
145
$7.46M 0.09%
90,993
+6,500
146
$7.4M 0.09%
107,000
+10,900
147
$7.29M 0.09%
91,733
+3,400
148
$7.26M 0.09%
35,523
-6,510
149
$7.25M 0.09%
31,910
+1,700
150
$7.2M 0.09%
195,700
-357,300
4 5
6
7 8