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
151
$7.55M 0.09%
86,779
+3,584
152
$7.53M 0.09%
54,720
153
$7.33M 0.09%
50,402
+1,700
154
$7.29M 0.09%
42,033
+17,000
155
$7.28M 0.09%
96,623
-9,000
156
$7.25M 0.09%
30,210
+3,100
157
$7.2M 0.09%
176,620
+14,000
158
$7.09M 0.09%
81,729
+6,317
159
$7.07M 0.09%
94,442
+42,700
160
$7.03M 0.08%
38,142
+23,600
161
$7.02M 0.08%
22,569
+1,300
162
$6.98M 0.08%
47,331
+12,550
163
$6.98M 0.08%
84,493
+3,024
164
$6.86M 0.08%
10,576
+100
165
$6.73M 0.08%
31,855
+7,876
166
$6.72M 0.08%
103,446
-18,510
167
$6.56M 0.08%
56,257
-36,800
168
$6.56M 0.08%
96,100
+11,400
169
$6.53M 0.08%
42,016
+4,600
170
$6.45M 0.08%
144,506
+12,700
171
$6.31M 0.08%
122,467
+12,000
172
$6.31M 0.08%
39,195
+2,700
173
$6.25M 0.08%
210,600
-5,700
174
$6.23M 0.08%
92,361
+8,200
175
$6.22M 0.07%
306,370
-57,000
5 6
7
8 9