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
$5.08B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$64.3M
3
+$60.2M
4
CVS icon
CVS Health
CVS
+$35.2M
5
VMW
VMware, Inc
VMW
+$27.7M

Top Sells

1
+$105M
2
+$79.1M
3
+$64.5M
4
TCOM icon
Trip.com Group
TCOM
+$54.9M
5
C icon
Citigroup
C
+$36.8M

Sector Composition

1 Technology 26.59%
2 Healthcare 13.62%
3 Communication Services 10.79%
4 Financials 10.1%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.52M 0.05%
36,446
+700
227
$2.46M 0.05%
35,332
+2,200
228
$2.45M 0.05%
32,509
+5,500
229
$2.35M 0.05%
67,930
+9,900
230
$2.31M 0.05%
55,298
+1,700
231
$2.3M 0.05%
62,799
+4,240
232
$2.28M 0.04%
29,383
+2,600
233
$2.26M 0.04%
95,695
234
$2.26M 0.04%
35,494
+3,000
235
$2.23M 0.04%
12,211
+500
236
$2.22M 0.04%
17,621
+1,339
237
$2.22M 0.04%
55,338
+1,200
238
$2.2M 0.04%
17,206
+300
239
$2.19M 0.04%
140,896
+2,200
240
$2.19M 0.04%
25,684
+2,100
241
$2.19M 0.04%
19,923
+500
242
$2.19M 0.04%
34,080
+3,500
243
$2.19M 0.04%
36,788
+6,190
244
$2.19M 0.04%
129,216
+2,400
245
$2.18M 0.04%
12,335
+524
246
$2.16M 0.04%
28,927
+1,500
247
$2.16M 0.04%
558,429
-10,608
248
$2.14M 0.04%
59,036
-19,300
249
$2.13M 0.04%
33,416
+2,900
250
$2.13M 0.04%
+66,486
8 9
10
11 12