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
276
$1.9M 0.04%
13,985
+1,500
277
$1.85M 0.04%
37,140
+3,000
278
$1.85M 0.04%
21,180
+1,400
279
$1.85M 0.04%
13,540
+800
280
$1.83M 0.04%
13,592
+400
281
$1.82M 0.04%
33,621
+5,300
282
$1.82M 0.04%
28,221
+2,600
283
$1.81M 0.04%
44,508
+2,900
284
$1.81M 0.04%
44,060
+3,400
285
$1.8M 0.04%
14,365
+1,300
286
$1.8M 0.04%
110,952
+14,400
287
$1.79M 0.04%
+74,400
288
$1.78M 0.04%
12,955
+2,100
289
$1.76M 0.03%
25,213
+2,300
290
$1.76M 0.03%
66,090
291
$1.76M 0.03%
19,880
+1,900
292
$1.72M 0.03%
20,209
+400
293
$1.69M 0.03%
35,949
+900
294
$1.66M 0.03%
52,825
+3,200
295
$1.64M 0.03%
25,500
+1,400
296
$1.63M 0.03%
28,227
+700
297
$1.58M 0.03%
31,998
+4,100
298
$1.57M 0.03%
50,492
+3,200
299
$1.57M 0.03%
19,855
+1,600
300
$1.57M 0.03%
37,262
+1,975
10 11
12
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