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
201
$5.32M 0.06%
67,787
+6,048
202
$5.29M 0.06%
24,611
+5,567
203
$5.28M 0.06%
32,544
+815
204
$5.25M 0.06%
839,252
-151,544
205
$5.15M 0.05%
329,382
+13,093
206
$5.09M 0.05%
34,665
+3,577
207
$5.07M 0.05%
43,431
+2,222
208
$5.04M 0.05%
197,632
-22,237
209
$5.01M 0.05%
15,200
+2,035
210
$4.97M 0.05%
53,229
+365
211
$4.96M 0.05%
121,331
+58,849
212
$4.86M 0.05%
134,083
+5,309
213
$4.85M 0.05%
39,720
+4,644
214
$4.85M 0.05%
33,442
+687
215
$4.78M 0.05%
59,396
+2,548
216
$4.77M 0.05%
13,383
+1,810
217
$4.71M 0.05%
14,797
+1,877
218
$4.67M 0.05%
16,602
+1,456
219
$4.67M 0.05%
33,884
-369
220
$4.62M 0.05%
54,967
+13,209
221
$4.59M 0.05%
20,596
+1,015
222
$4.59M 0.05%
48,944
+427
223
$4.56M 0.05%
73,301
+7,445
224
$4.48M 0.05%
70,242
-8,145
225
$4.48M 0.05%
13,672
+1,093
7 8
9
10 11