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
$14.1M0.07% 9,874
-196
-2%
-$281K
$14.1M0.07% 80,134
+515
+0.7%
+$90.8K
$14.1M0.07% 323,428
+6,105
+2%
+$266K
$14.1M0.06% 235,289
+844
+0.4%
+$50.4K
$13.9M0.06% 353,999
+9,168
+3%
+$360K
$13.8M0.06% 1,146,303
+532,873
+87%
+$6.44M
$13.8M0.06% 49,718
+18,594
+60%
+$5.17M
$13.8M0.06% 172,413
-3,371
-2%
-$270K
$13.7M0.06% 34,356
-918
-3%
-$366K
$13.6M0.06% 171,318
+5,359
+3%
+$425K
$13.3M0.06% 104,052
-72,519
-41%
-$9.3M
$13.2M0.06% 93,141
+33,516
+56%
+$4.77M
$13.2M0.06% 208,817
-3,861
-2%
-$245K
$13.1M0.06% 51,649
-744
-1%
-$189K
$13.1M0.06% 51,530
-25,693
-33%
-$6.51M
$13M0.06% 100,140
-1,759
-2%
-$228K
$12.9M0.06% 89,835
+283
+0.3%
+$40.6K
$12.8M0.06% 43,454
+26
+0.1%
+$7.67K
$12.7M0.06% 38,490
+1,269
+3%
+$420K
$12.7M0.06% 70,927
+20
+0%
+$3.59K
$12.7M0.06% 21,902
-530
-2%
-$307K
$12.6M0.06% 105,888
+414
+0.4%
+$49.5K
$12.6M0.06% 85,744
-2,028
-2%
-$299K
$12.5M0.06% 727,436
+206,569
+40%
+$3.55M
$12.5M0.06% 70,881
-43,996
-38%
-$7.73M
1 789101131