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
$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
1
$1.34B 8.51%
4,658,945
+23,373
2
$882M 5.59%
8,505,213
+1,136,195
3
$619M 3.93%
3,755,208
-1,130
4
$466M 2.95%
2,198,103
-1,142,124
5
$385M 2.44%
1,707,446
-57,576
6
$370M 2.34%
1,849,652
+145,776
7
$322M 2.04%
3,114,727
-127,174
8
$269M 1.71%
2,257,131
+287,186
9
$267M 1.69%
734,767
+35,928
10
$225M 1.43%
1,453,148
-73,267
11
$209M 1.32%
7,508,010
-5,107,920
12
$190M 1.21%
494,282
+298,479
13
$172M 1.09%
5,469,821
-35,659
14
$167M 1.06%
5,855,486
-1,791,995
15
$159M 1.01%
463,652
-8,233
16
$145M 0.92%
698,120
+80,465
17
$142M 0.9%
495,862
+263,916
18
$137M 0.87%
238,002
-9,909
19
$136M 0.86%
1,390,352
-918,323
20
$132M 0.84%
383,935
-3,675
21
$127M 0.81%
3,890,788
+2,791,959
22
$127M 0.8%
268,229
+29,177
23
$119M 0.75%
926,005
+271,589
24
$118M 0.75%
2,880,709
+34,088
25
$116M 0.74%
2,891,197
+1,644,778
1
2 3 4 5