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
126
$11.3M 0.12%
+200,520
127
$11.2M 0.12%
52,560
+1,784
128
$11.2M 0.12%
155,200
-97,573
129
$11.1M 0.12%
97,720
+9,663
130
$10.9M 0.12%
112,750
+7,001
131
$10.8M 0.11%
107,207
+19,825
132
$10.7M 0.11%
182,925
+9,975
133
$10.6M 0.11%
67,477
+5,480
134
$10.3M 0.11%
2,895,127
+210,718
135
$10.2M 0.11%
222,007
-36,969
136
$9.87M 0.1%
42,504
+3,015
137
$9.78M 0.1%
36,430
+3,110
138
$9.7M 0.1%
152,873
+14,194
139
$9.66M 0.1%
1,058,914
-1,664,441
140
$9.63M 0.1%
48,207
+6,957
141
$9.61M 0.1%
172,739
+8,255
142
$9.54M 0.1%
115,301
-29,163
143
$9.45M 0.1%
34,735
+2,575
144
$9.25M 0.1%
56,908
+668
145
$9.11M 0.1%
65,295
+6,861
146
$9.05M 0.1%
221,754
+7,608
147
$9M 0.1%
39,649
+2,529
148
$8.97M 0.1%
19,073
+6,766
149
$8.94M 0.1%
22,639
+34
150
$8.71M 0.09%
86,908
+7,228
4 5
6
7 8