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
151
$7.16M 0.08%
154,606
+10,100
152
$7.16M 0.08%
42,395
+3,200
153
$7.06M 0.08%
92,553
+5,100
154
$7.05M 0.08%
50,416
+8,400
155
$7.03M 0.08%
+240,800
156
$6.9M 0.08%
127,967
+5,500
157
$6.88M 0.08%
323,592
+18,600
158
$6.81M 0.08%
175,177
+115,200
159
$6.79M 0.08%
41,415
+3,200
160
$6.78M 0.08%
164,762
+34,175
161
$6.75M 0.08%
98,961
+6,600
162
$6.63M 0.08%
38,963
+2,300
163
$6.56M 0.08%
22,369
-200
164
$6.54M 0.08%
1,303,562
-1,350,987
165
$6.52M 0.08%
38,342
+200
166
$6.52M 0.08%
203,325
+161,200
167
$6.5M 0.08%
58,627
+3,600
168
$6.46M 0.08%
212,738
+19,067
169
$6.42M 0.08%
142,551
+30,600
170
$6.3M 0.07%
2,421,687
-1,190,126
171
$6.21M 0.07%
157,516
-11,100
172
$6.16M 0.07%
76,468
-10,311
173
$6.15M 0.07%
215,400
+4,800
174
$6.11M 0.07%
115,294
+11,300
175
$6.1M 0.07%
97,060
+8,100
5 6
7
8 9