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
176
$13M 0.08%
93,345
+5,200
177
$13M 0.08%
57,681
+5,866
178
$13M 0.08%
200,780
-149,550
179
$12.7M 0.08%
44,555
+2,033
180
$12.7M 0.08%
91,272
+2,307
181
$12.7M 0.08%
225,944
+89,480
182
$12.6M 0.08%
52,670
-2,443
183
$12.5M 0.08%
31,470
-1,500
184
$12.4M 0.08%
145,609
-40,473
185
$12.4M 0.08%
986,188
+325,856
186
$12.3M 0.08%
154,720
+3,992
187
$12.3M 0.08%
270,056
-4,871
188
$12.2M 0.08%
108,326
-10,394
189
$12.2M 0.08%
333,267
+122,366
190
$12.1M 0.08%
194,150
+45,137
191
$11.9M 0.08%
37,412
-11,673
192
$11.9M 0.08%
343,089
+1,061
193
$11.8M 0.07%
56,021
+7,834
194
$11.7M 0.07%
160,463
+6,420
195
$11.7M 0.07%
185,473
+4,372
196
$11.7M 0.07%
75,534
+29,155
197
$11.7M 0.07%
222,048
-836
198
$11.6M 0.07%
37,937
+2,478
199
$11.6M 0.07%
56,799
+1,031
200
$11.6M 0.07%
120,794
+12,370
6 7
8
9 10