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
$6.36B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$73.3M
3
+$65.1M
4
HPE icon
Hewlett Packard
HPE
+$62.9M
5
CTSH icon
Cognizant
CTSH
+$61.8M

Top Sells

1
+$105M
2
+$77.5M
3
+$45.3M
4
PFE icon
Pfizer
PFE
+$39.9M
5
VIAV icon
Viavi Solutions
VIAV
+$32.8M

Sector Composition

1 Technology 25.21%
2 Communication Services 14.69%
3 Financials 11.53%
4 Healthcare 10.9%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.39M 0.05%
41,347
+11,926
227
$3.37M 0.05%
114,296
+13,800
228
$3.36M 0.05%
60,880
+6,800
229
$3.35M 0.05%
88,211
+6,977
230
$3.34M 0.05%
16,214
-10,100
231
$3.33M 0.05%
45,694
+7,300
232
$3.32M 0.05%
42,809
+8,700
233
$3.21M 0.05%
21,206
+2,900
234
$3.2M 0.05%
48,580
+6,700
235
$3.2M 0.05%
23,652
+2,700
236
$3.18M 0.05%
45,862
+6,700
237
$3.13M 0.05%
69,965
+13,050
238
$3.13M 0.05%
56,510
+7,100
239
$3.11M 0.05%
37,900
240
$3.09M 0.05%
34,744
+6,500
241
$3.04M 0.05%
14,711
+2,200
242
$3.02M 0.05%
37,083
+6,100
243
$3M 0.05%
110,995
+10,600
244
$2.99M 0.05%
+169,000
245
$2.96M 0.05%
18,465
+2,400
246
$2.95M 0.05%
25,423
+4,500
247
$2.94M 0.05%
32,884
+6,600
248
$2.91M 0.05%
48,580
+5,200
249
$2.9M 0.05%
55,928
-65,800
250
$2.9M 0.05%
26,480
+4,100
8 9
10
11 12