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
251
$3.46M 0.04%
151,100
+61,800
252
$3.45M 0.04%
38,747
253
$3.43M 0.04%
40,409
+700
254
$3.43M 0.04%
66,633
255
$3.42M 0.04%
21,860
+3,500
256
$3.39M 0.04%
+26,858
257
$3.38M 0.04%
106,750
258
$3.37M 0.04%
68,000
+48,400
259
$3.33M 0.04%
28,516
-45,370
260
$3.33M 0.04%
26,180
261
$3.29M 0.04%
69,365
+1,350
262
$3.27M 0.04%
15,409
263
$3.26M 0.04%
40,680
264
$3.21M 0.04%
34,072
+700
265
$3.19M 0.04%
116,096
+3,100
266
$3.13M 0.04%
46,027
+3,500
267
$3.13M 0.04%
40,715
+700
268
$3.13M 0.04%
62,396
+25,000
269
$3.12M 0.04%
97,495
-7,300
270
$3.1M 0.04%
101,600
+9,600
271
$3.04M 0.04%
43,797
-1,200
272
$3.01M 0.04%
75,141
273
$3M 0.04%
36,777
274
$2.99M 0.04%
35,600
-2,900
275
$2.99M 0.04%
31,600
+3,700
9 10
11
12 13