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
176
$6.45M 0.07%
+183,688
177
$6.27M 0.07%
120,074
-246
178
$6.23M 0.07%
20,734
+3,201
179
$6.21M 0.07%
56,464
+5,295
180
$6.12M 0.07%
167,690
+22,808
181
$6.11M 0.06%
73,488
+16,281
182
$6.05M 0.06%
58,239
+4,875
183
$5.96M 0.06%
29,451
+540
184
$5.83M 0.06%
107,576
-46,885
185
$5.78M 0.06%
170,565
-6
186
$5.68M 0.06%
30,647
+1,138
187
$5.67M 0.06%
108,836
-4,522
188
$5.66M 0.06%
25,929
+1,414
189
$5.6M 0.06%
156,202
+160
190
$5.6M 0.06%
155,306
-10,045
191
$5.56M 0.06%
636,982
+78,457
192
$5.56M 0.06%
66,808
+6,948
193
$5.55M 0.06%
246,020
+6,290
194
$5.5M 0.06%
446,421
-210,554
195
$5.49M 0.06%
87,911
+4,338
196
$5.46M 0.06%
54,084
+16,973
197
$5.44M 0.06%
178,208
+17,685
198
$5.41M 0.06%
95,199
-12,093
199
$5.38M 0.06%
538,449
200
$5.36M 0.06%
77,188
-1,089
6 7
8
9 10