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
201
$4.94M 0.06%
45,048
+3,800
202
$4.89M 0.06%
93,974
+7,700
203
$4.78M 0.06%
34,858
+3,300
204
$4.76M 0.06%
29,180
+2,900
205
$4.74M 0.06%
43,057
+3,600
206
$4.73M 0.06%
426,792
+31,100
207
$4.72M 0.06%
102,939
+9,900
208
$4.72M 0.06%
232,566
-21,800
209
$4.72M 0.06%
34,743
+3,300
210
$4.67M 0.06%
30,300
+700
211
$4.5M 0.05%
289,200
+86,200
212
$4.49M 0.05%
71,583
-113,500
213
$4.45M 0.05%
91,066
+9,039
214
$4.45M 0.05%
36,684
+3,300
215
$4.44M 0.05%
162,450
+11,300
216
$4.43M 0.05%
73,958
+6,800
217
$4.43M 0.05%
101,160
+6,600
218
$4.43M 0.05%
48,413
-2,300
219
$4.38M 0.05%
43,932
+3,200
220
$4.37M 0.05%
27,452
+2,800
221
$4.35M 0.05%
21,689
+1,600
222
$4.33M 0.05%
59,250
+500
223
$4.28M 0.05%
30,852
+2,300
224
$4.28M 0.05%
198,552
+10,000
225
$4.27M 0.05%
50,794
-1,400
7 8
9
10 11