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
251
$2.86M 0.05%
64,533
+13,000
252
$2.84M 0.04%
23,408
+2,100
253
$2.83M 0.04%
95,800
+23,000
254
$2.81M 0.04%
31,584
-266,843
255
$2.77M 0.04%
+153,990
256
$2.75M 0.04%
16,539
+2,559
257
$2.74M 0.04%
20,634
+3,400
258
$2.73M 0.04%
47,897
+7,100
259
$2.73M 0.04%
61,021
+7,600
260
$2.73M 0.04%
27,847
+5,200
261
$2.71M 0.04%
22,874
+3,193
262
$2.68M 0.04%
41,877
+3,100
263
$2.66M 0.04%
46,140
+7,200
264
$2.66M 0.04%
14,478
+2,200
265
$2.65M 0.04%
108,800
+46,000
266
$2.64M 0.04%
77,699
+13,300
267
$2.63M 0.04%
44,821
+8,200
268
$2.63M 0.04%
37,127
+6,500
269
$2.63M 0.04%
67,025
+9,200
270
$2.54M 0.04%
+66,412
271
$2.53M 0.04%
62,771
+12,700
272
$2.51M 0.04%
108,750
+19,000
273
$2.49M 0.04%
18,600
+2,400
274
$2.46M 0.04%
39,858
+5,900
275
$2.44M 0.04%
140,545
+15,111
9 10
11
12 13