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
176
$6.09M 0.07%
27,827
+1,400
177
$6.06M 0.07%
53,316
-29,100
178
$6.04M 0.07%
81,540
+200
179
$6.01M 0.07%
286,357
-145,849
180
$5.98M 0.07%
70,004
-600
181
$5.98M 0.07%
37,803
+2,600
182
$5.95M 0.07%
37,031
-10,300
183
$5.75M 0.07%
231,266
-1,300
184
$5.69M 0.07%
329,370
+23,000
185
$5.69M 0.07%
90,942
-3,500
186
$5.64M 0.07%
42,406
+5,200
187
$5.62M 0.07%
42,132
+2,900
188
$5.58M 0.07%
170,750
+8,300
189
$5.57M 0.07%
36,943
+2,200
190
$5.57M 0.07%
60,638
+4,100
191
$5.51M 0.07%
39,084
+2,400
192
$5.49M 0.06%
80,358
+6,400
193
$5.43M 0.06%
206,800
-3,800
194
$5.42M 0.06%
66,522
+49,600
195
$5.41M 0.06%
15,800
-1,200
196
$5.37M 0.06%
31,580
+2,400
197
$5.32M 0.06%
232,650
+4,560
198
$5.27M 0.06%
37,558
+2,700
199
$5.19M 0.06%
48,148
+3,100
200
$5.17M 0.06%
383,106
+285,708
6 7
8
9 10