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
176
$6.18M 0.07%
38,215
+2,900
177
$6.13M 0.07%
168,616
+28,400
178
$6.03M 0.07%
37,206
-200
179
$6.02M 0.07%
26,427
+2,300
180
$5.98M 0.07%
52,654
+4,200
181
$5.9M 0.07%
87,453
+7,700
182
$5.8M 0.07%
81,340
-2,000
183
$5.72M 0.07%
210,600
+171,500
184
$5.66M 0.07%
304,992
+13,200
185
$5.66M 0.07%
103,994
+5,500
186
$5.66M 0.07%
36,663
+3,400
187
$5.65M 0.07%
153,950
+11,100
188
$5.6M 0.07%
110,300
189
$5.54M 0.07%
88,960
+8,500
190
$5.54M 0.07%
303,325
-1,000
191
$5.53M 0.07%
39,232
-6,800
192
$5.45M 0.07%
130,587
+725
193
$5.42M 0.07%
56,538
+4,500
194
$5.39M 0.06%
193,671
+20,750
195
$5.29M 0.06%
72,095
196
$5.25M 0.06%
111,951
-25,275
197
$5.25M 0.06%
20,457
+200
198
$5.11M 0.06%
37,563
+3,000
199
$5.1M 0.06%
55,027
+200
200
$5.08M 0.06%
35,203
+2,400
6 7
8
9 10