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
$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
1
$445M 5.36%
8,590,620
+158,400
2
$366M 4.41%
7,999,772
+3,139,800
3
$354M 4.26%
3,874,381
-232,800
4
$236M 2.84%
5,627,136
-740,336
5
$227M 2.74%
1,421,807
+90,862
6
$210M 2.53%
3,437,915
+606,900
7
$186M 2.24%
6,217,180
-96,500
8
$186M 2.24%
2,309,787
-476,200
9
$178M 2.14%
5,199,826
+1,538,600
10
$142M 1.7%
2,959,665
+719,400
11
$139M 1.67%
3,239,897
+1,455,620
12
$125M 1.5%
972,634
+122,455
13
$119M 1.44%
1,974,597
-26,400
14
$119M 1.43%
532,675
+172,153
15
$113M 1.36%
54,318
-11,016
16
$97.4M 1.17%
19,093,092
+1,407,500
17
$96.1M 1.16%
449,139
+56,400
18
$92.7M 1.12%
5,861,597
+3,613,071
19
$92.1M 1.11%
769,625
-337,363
20
$90.5M 1.09%
1,738,629
-2,023,736
21
$86M 1.04%
1,274,310
-511,600
22
$84.3M 1.01%
1,495,628
+32,260
23
$83.8M 1.01%
1,346,637
+88,400
24
$80.4M 0.97%
467,751
-36,000
25
$79.4M 0.96%
4,270,178
+2,084,994