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
$23.4M0.11% 574,405
+39,143
+7%
+$1.59M
$22.9M0.11% 316,114
-11,810
-4%
-$856K
$22.5M0.1% 71,898
+234
+0.3%
+$73.3K
$22.4M0.1% 225,076
-49,596
-18%
-$4.94M
$22.2M0.1% 255,600
-29,030
-10%
-$2.52M
$21.8M0.1% 126,520
-824
-0.7%
-$142K
$21.4M0.1% 147,464
-3,610
-2%
-$524K
$21.1M0.1% 104,698
-20,238
-16%
-$4.08M
$19.9M0.09% 129,691
+56
+0%
+$8.58K
$19.8M0.09% 202,274
-3,182
-2%
-$312K
$19.8M0.09% 289,711
+43,326
+18%
+$2.96M
$19.7M0.09% 110,276
-245,247
-69%
-$43.8M
$19.4M0.09% 57,638
-1,328
-2%
-$447K
$19M0.09% 74,710
-256
-0.3%
-$65.1K
$19M0.09% 115,285
+32,271
+39%
+$5.31M
$18.7M0.09% 127,396
+5,953
+5%
+$873K
$18.5M0.09% 42,495
-16,751
-28%
-$7.29M
$18.4M0.08% 399,439
-20,990
-5%
-$967K
$18.1M0.08% 105,916
-9,527
-8%
-$1.63M
$17.9M0.08% 41,636
-5,491
-12%
-$2.35M
$17.6M0.08% 200,051
-118,088
-37%
-$10.4M
$17.5M0.08% 66,294
-109,179
-62%
-$28.9M
$17.4M0.08% 86,100
-2,807
-3%
-$566K
$17.3M0.08% 83,542
-11,365
-12%
-$2.35M
$17.2M0.08% 221,656
-4,072
-2%
-$316K
1 5678931