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
276
$2.43M 0.04%
21,688
+1,900
277
$2.42M 0.04%
18,684
+2,800
278
$2.41M 0.04%
40,298
+5,600
279
$2.4M 0.04%
38,537
+5,900
280
$2.38M 0.04%
36,639
+5,700
281
$2.38M 0.04%
133,752
+20,000
282
$2.36M 0.04%
73,600
+56,900
283
$2.36M 0.04%
50,053
+4,500
284
$2.35M 0.04%
39,927
+6,300
285
$2.35M 0.04%
27,209
+4,500
286
$2.34M 0.04%
21,432
+3,600
287
$2.31M 0.04%
14,942
+2,400
288
$2.31M 0.04%
44,916
+7,100
289
$2.31M 0.04%
17,585
+3,200
290
$2.3M 0.04%
179,370
+24,000
291
$2.3M 0.04%
73,338
+12,900
292
$2.27M 0.04%
17,140
+3,300
293
$2.26M 0.04%
16,740
+4,300
294
$2.23M 0.04%
25,713
+4,600
295
$2.2M 0.03%
17,155
+3,100
296
$2.19M 0.03%
45,616
+7,286
297
$2.16M 0.03%
31,013
+5,200
298
$2.15M 0.03%
51,575
+8,900
299
$2.14M 0.03%
40,449
+5,000
300
$2.13M 0.03%
83,833
+12,500
10 11
12
13 14