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
1
$624M 6.64%
2,968,280
+113,734
2
$448M 4.76%
7,508,528
+2,473,703
3
$445M 4.73%
1,698,421
-627,968
4
$406M 4.31%
5,535,620
+15,780
5
$367M 3.9%
3,167,081
+613,653
6
$275M 2.93%
1,748,780
+73,620
7
$243M 2.58%
1,629,476
+112,659
8
$235M 2.49%
2,051,739
-100,894
9
$178M 1.89%
2,257,453
+218,175
10
$155M 1.65%
5,628,227
+1,585,360
11
$152M 1.62%
760,945
+155,056
12
$140M 1.49%
4,074,598
+1,447,114
13
$136M 1.45%
8,756,195
+888,611
14
$135M 1.44%
3,878,227
-575,607
15
$121M 1.29%
2,339,726
+304,241
16
$115M 1.22%
1,821,648
+1,481,374
17
$108M 1.15%
300,766
+6,965
18
$104M 1.1%
353,011
+5,324
19
$102M 1.08%
4,230,646
-241,384
20
$99.6M 1.06%
176,809
+34,642
21
$92.2M 0.98%
1,604,951
-30,484
22
$80.8M 0.86%
385,469
+3,289
23
$76.8M 0.82%
1,634,830
-667,275
24
$75.3M 0.8%
979,316
+127,380
25
$74.8M 0.79%
1,898,241
+367,328
1
2 3 4 5