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
$17.2M0.08% 72,533
-411
-0.6%
-$97.3K
$17M0.08% 293,741
+3,880
+1%
+$225K
$16.8M0.08% 235,052
-102,713
-30%
-$7.33M
$16.5M0.08% 62,976
+411
+0.7%
+$108K
$16.5M0.08% 24,261
-19,720
-45%
-$13.4M
$16.4M0.08% 264,901
+18,616
+8%
+$1.15M
$16.2M0.07% 403,962
+291,592
+259%
+$11.7M
$16M0.07% 155,461
+51,369
+49%
+$5.3M
$16M0.07% 273,238
+105,231
+63%
+$6.16M
$15.8M0.07% 206,091
+13,404
+7%
+$1.03M
$15.8M0.07% 149,727
+121,304
+427%
+$12.8M
$15.7M0.07% 141,949
-11,188
-7%
-$1.24M
$15.7M0.07% 161,169
-52,056
-24%
-$5.07M
$15.7M0.07% 457,784
+186,536
+69%
+$6.38M
$15.6M0.07% 256,777
-15,619
-6%
-$948K
$15.5M0.07% 131,790
+46,178
+54%
+$5.42M
$15.5M0.07% 249,014
-36,591
-13%
-$2.27M
$15.2M0.07% 44,078
-1,321
-3%
-$456K
$15M0.07% 221,335
+1,961
+0.9%
+$133K
$14.9M0.07% 61,300
-526
-0.9%
-$128K
$14.9M0.07% 42,138
-45,258
-52%
-$16M
$14.6M0.07% 111,288
+43,448
+64%
+$5.68M
$14.5M0.07% 93,947
-76,375
-45%
-$11.8M
$14.2M0.07% 128,112
+9,885
+8%
+$1.09M
$14.2M0.07% 30,419
-242
-0.8%
-$113K
1 67891031