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
$8.3B
AUM Growth
+$777M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$85.7M
3
+$82.6M
4
CVS icon
CVS Health
CVS
+$81.9M
5
IBM icon
IBM
IBM
+$76.6M

Top Sells

1
+$249M
2
+$90.4M
3
+$51.1M
4
CRM icon
Salesforce
CRM
+$49M
5
VSH icon
Vishay Intertechnology
VSH
+$39.9M

Sector Composition

1 Technology 27.39%
2 Communication Services 16.47%
3 Financials 11.72%
4 Consumer Discretionary 10.7%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.08M 0.05%
67,158
+2,700
227
$4.06M 0.05%
38,746
-1,400
228
$4.04M 0.05%
24,652
+1,100
229
$3.98M 0.05%
40,732
230
$3.95M 0.05%
25,033
-7,590
231
$3.94M 0.05%
26,280
+600
232
$3.91M 0.05%
108,100
-62,285
233
$3.89M 0.05%
81,889
-25,400
234
$3.87M 0.05%
+228,601
235
$3.87M 0.05%
28,552
-2,200
236
$3.83M 0.05%
+203,000
237
$3.75M 0.05%
151,150
+17,500
238
$3.74M 0.05%
82,027
239
$3.72M 0.04%
+70,604
240
$3.72M 0.04%
+51,742
241
$3.69M 0.04%
18,465
242
$3.68M 0.04%
56,380
243
$3.67M 0.04%
21,634
+300
244
$3.66M 0.04%
56,681
+900
245
$3.63M 0.04%
91,528
246
$3.53M 0.04%
13,611
-800
247
$3.52M 0.04%
54,428
+900
248
$3.52M 0.04%
65,774
+1,000
249
$3.51M 0.04%
33,384
+1,200
250
$3.48M 0.04%
53,910
8 9
10
11 12