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
$8.47B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$51.6M
3
+$44.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.1M
5
IBM icon
IBM
IBM
+$37.4M

Top Sells

1
+$112M
2
+$75.2M
3
+$74.9M
4
MGA icon
Magna International
MGA
+$73.4M
5
RUN icon
Sunrun
RUN
+$48.8M

Sector Composition

1 Technology 24.98%
2 Communication Services 20.94%
3 Financials 11.21%
4 Healthcare 10.2%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$524M 6.19%
9,282,980
+692,360
2
$428M 5.05%
2,203,165
+781,358
3
$397M 4.68%
9,001,172
+1,001,400
4
$270M 3.19%
2,737,281
-1,137,100
5
$258M 3.04%
5,570,480
-56,656
6
$240M 2.83%
4,018,544
+580,629
7
$180M 2.13%
3,578,865
+619,200
8
$174M 2.05%
6,164,780
-52,400
9
$142M 1.68%
1,796,987
-512,800
10
$132M 1.55%
1,798,597
-176,000
11
$128M 1.51%
1,057,434
+84,800
12
$123M 1.45%
6,826,104
+964,507
13
$116M 1.37%
478,853
-53,822
14
$113M 1.34%
2,275,929
+537,300
15
$112M 1.32%
17,119,176
-1,973,916
16
$107M 1.26%
434,839
-14,300
17
$100M 1.18%
49,318
-5,000
18
$96.4M 1.14%
4,156,331
-113,847
19
$95.4M 1.13%
2,908,126
-2,291,700
20
$91.8M 1.08%
692,725
-76,900
21
$87.7M 1.04%
463,551
-4,200
22
$84.2M 0.99%
990,260
+60,040
23
$82M 0.97%
961,498
+604,200
24
$79M 0.93%
1,227,937
-118,700
25
$75.6M 0.89%
1,320,006
+345,400
1
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