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
$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 27.38%
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
276
$2.96M 0.04%
36,558
+600
277
$2.96M 0.04%
19,403
+2,100
278
$2.95M 0.04%
65,782
+700
279
$2.89M 0.03%
32,844
280
$2.88M 0.03%
19,488
-1,700
281
$2.84M 0.03%
20,910
282
$2.81M 0.03%
44,521
-3,400
283
$2.79M 0.03%
44,123
284
$2.77M 0.03%
38,158
+3,700
285
$2.76M 0.03%
16,284
-900
286
$2.76M 0.03%
18,355
-3,500
287
$2.75M 0.03%
36,675
+5,300
288
$2.75M 0.03%
29,513
-600
289
$2.73M 0.03%
88,330
290
$2.73M 0.03%
77,399
291
$2.73M 0.03%
22,808
292
$2.71M 0.03%
84,553
-35,400
293
$2.69M 0.03%
45,562
+2,600
294
$2.69M 0.03%
38,568
+638
295
$2.68M 0.03%
29,623
+3,800
296
$2.65M 0.03%
70,638
+3,900
297
$2.64M 0.03%
14,778
+300
298
$2.61M 0.03%
24,355
+500
299
$2.61M 0.03%
22,256
300
$2.61M 0.03%
26,847
-1,800
10 11
12
13 14