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
301
$1.53M 0.03%
32,058
+900
302
$1.52M 0.03%
39,510
+6,800
303
$1.49M 0.03%
15,632
+200
304
$1.49M 0.03%
32,838
+844
305
$1.49M 0.03%
34,773
+800
306
$1.49M 0.03%
71,399
307
$1.48M 0.03%
14,784
+800
308
$1.45M 0.03%
25,431
+618
309
$1.44M 0.03%
19,228
+1,600
310
$1.43M 0.03%
21,982
+2,374
311
$1.41M 0.03%
27,314
+800
312
$1.4M 0.03%
44,684
+3,000
313
$1.4M 0.03%
21,001
+500
314
$1.38M 0.03%
38,925
315
$1.38M 0.03%
55,133
316
$1.37M 0.03%
48,400
317
$1.37M 0.03%
+10,940
318
$1.37M 0.03%
20,113
+600
319
$1.37M 0.03%
144,370
+5,000
320
$1.36M 0.03%
66,433
321
$1.36M 0.03%
14,400
+600
322
$1.35M 0.03%
13,420
+800
323
$1.33M 0.03%
11,717
+400
324
$1.33M 0.03%
16,446
+600
325
$1.33M 0.03%
11,442
+300
11 12
13
14 15