DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 29.51%
This Fund
S&P 500
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 26.55%
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
251
$2.09M 0.04%
37,015
+700
252
$2.08M 0.04%
53,165
+5,100
253
$2.06M 0.04%
37,713
+2,200
254
$2.06M 0.04%
27,244
+1,900
255
$2.06M 0.04%
35,797
+1,900
256
$2.06M 0.04%
18,988
+400
257
$1.99M 0.04%
36,362
+700
258
$1.99M 0.04%
37,527
+1,300
259
$1.99M 0.04%
11,178
+900
260
$1.99M 0.04%
47,433
+6,000
261
$1.98M 0.04%
16,134
+1,200
262
$1.98M 0.04%
127,934
-400
263
$1.98M 0.04%
39,280
+800
264
$1.98M 0.04%
80,077
+6,500
265
$1.97M 0.04%
27,939
+1,700
266
$1.96M 0.04%
61,399
267
$1.96M 0.04%
137,366
-5,900
268
$1.96M 0.04%
24,248
+400
269
$1.95M 0.04%
56,510
+14,823
270
$1.95M 0.04%
44,510
+700
271
$1.95M 0.04%
63,400
+32,700
272
$1.94M 0.04%
79,350
+4,800
273
$1.9M 0.04%
48,427
+3,800
274
$1.9M 0.04%
29,537
+1,200
275
$1.9M 0.04%
192,114
+3,200
9 10
11
12 13