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
201
$11.5M 0.07%
115,196
+4,020
202
$11.2M 0.07%
33,308
-568
203
$11.2M 0.07%
380,811
+134,514
204
$11.1M 0.07%
28,828
+1,604
205
$11.1M 0.07%
196,320
+5,670
206
$11M 0.07%
22,044
+415
207
$11M 0.07%
15,981
+137
208
$10.9M 0.07%
221,625
+6,836
209
$10.9M 0.07%
81,499
+4,330
210
$10.8M 0.07%
236,407
+2,555
211
$10.8M 0.07%
27,083
+667
212
$10.7M 0.07%
59,602
-1,540
213
$10.5M 0.07%
109,630
+31,047
214
$10.5M 0.07%
78,660
+3,390
215
$10.5M 0.07%
125,703
+2,916
216
$10.4M 0.07%
137,477
-10,787
217
$10.3M 0.07%
124,903
-11,290
218
$10.2M 0.06%
161,848
+48,573
219
$10.1M 0.06%
28,367
-12,704
220
$10M 0.06%
38,070
-2,262
221
$10M 0.06%
118,531
+10,573
222
$9.99M 0.06%
153,555
-112,356
223
$9.91M 0.06%
64,529
+2,941
224
$9.79M 0.06%
3,253,244
-300,731
225
$9.73M 0.06%
167,995
-364
7 8
9
10 11