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
151
$8.67M 0.09%
112,361
-7,508
152
$8.65M 0.09%
109,626
-23,127
153
$8.59M 0.09%
74,909
+5,223
154
$8.46M 0.09%
50,807
+948
155
$8.44M 0.09%
126,943
+103,985
156
$8.29M 0.09%
352,802
-111,523
157
$8.29M 0.09%
39,266
+784
158
$8.05M 0.09%
48,095
+6,845
159
$7.94M 0.08%
38,097
+306
160
$7.9M 0.08%
+10,390
161
$7.83M 0.08%
98,057
+24,165
162
$7.78M 0.08%
126,080
+2,290
163
$7.69M 0.08%
33,310
+7,185
164
$7.65M 0.08%
137,827
+7,479
165
$7.61M 0.08%
157,336
+2,205
166
$7.58M 0.08%
127,445
+9,144
167
$7.47M 0.08%
72,476
+4,893
168
$7.39M 0.08%
194,200
+15,185
169
$7.28M 0.08%
47,237
+12,391
170
$7.26M 0.08%
154,291
+6,732
171
$7.19M 0.08%
123,252
-174,650
172
$6.79M 0.07%
38,256
+1,987
173
$6.71M 0.07%
70,873
+3,371
174
$6.69M 0.07%
201,530
+7,710
175
$6.5M 0.07%
22,430
+3,497
5 6
7
8 9