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
126
$21.8M 0.14%
209,662
+3,680
127
$21.3M 0.14%
148,969
-4,922
128
$20.9M 0.13%
126,188
+5,062
129
$20.4M 0.13%
389,515
+5,055
130
$20.1M 0.13%
229,005
-5,978
131
$20M 0.13%
97,827
+1,018
132
$20M 0.13%
286,594
-121,516
133
$19.7M 0.13%
659,246
+3,066
134
$19.7M 0.12%
119,325
+1,616
135
$19.3M 0.12%
484,503
-51,509
136
$19.2M 0.12%
86,049
-27,514
137
$18.9M 0.12%
215,368
+30,740
138
$18.9M 0.12%
95,666
+1,755
139
$18.6M 0.12%
64,890
+7,172
140
$18.3M 0.12%
390,710
-12,639
141
$18.1M 0.11%
543,344
-3,848
142
$17.9M 0.11%
21,787
+1,255
143
$17.8M 0.11%
73,013
+59,766
144
$17.5M 0.11%
24,257
+1,465
145
$17M 0.11%
243,973
-51,647
146
$16.8M 0.11%
103,106
-27,897
147
$16.7M 0.11%
277,500
-961,179
148
$16.7M 0.11%
202,351
-2,837
149
$16.7M 0.11%
67,555
+944
150
$16.5M 0.1%
148,755
-12,188
4 5
6
7 8