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
151
$16.4M 0.1%
59,140
+16,467
152
$16.3M 0.1%
71,495
+2,064
153
$16.2M 0.1%
511,737
+108,973
154
$16.1M 0.1%
95,908
-1,279
155
$16M 0.1%
52,734
+551
156
$15.7M 0.1%
95,145
-18,654
157
$15.7M 0.1%
137,253
+3,687
158
$15.5M 0.1%
204,586
-53,808
159
$15M 0.1%
90,169
-30,965
160
$15M 0.09%
305,485
+119,098
161
$14.8M 0.09%
65,384
+18,428
162
$14.5M 0.09%
187,348
+4,077
163
$14.2M 0.09%
65,165
-42,197
164
$14.2M 0.09%
203,406
-70,373
165
$13.8M 0.09%
261,080
-835,330
166
$13.7M 0.09%
169,278
-16,832
167
$13.6M 0.09%
64,337
-425
168
$13.5M 0.09%
896,826
+125,613
169
$13.5M 0.09%
146,059
-3,674
170
$13.5M 0.09%
246,280
+71,363
171
$13.5M 0.09%
66,440
+41,016
172
$13.3M 0.08%
237,863
+4,736
173
$13.2M 0.08%
68,773
+42
174
$13.1M 0.08%
92,837
-1,769
175
$13M 0.08%
102,295
+4,138
5 6
7
8 9