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 25.19%
2 Communication Services 14.7%
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
301
$2.13M 0.03%
64,527
+10,900
302
$2.11M 0.03%
33,414
+5,000
303
$2.11M 0.03%
21,516
+3,200
304
$2.1M 0.03%
118,387
+17,400
305
$2.1M 0.03%
24,780
+3,900
306
$2.09M 0.03%
68,033
+10,500
307
$2.05M 0.03%
129,709
+53,600
308
$2.02M 0.03%
35,903
+8,800
309
$2.01M 0.03%
41,873
+6,100
310
$1.99M 0.03%
31,683
+7,300
311
$1.97M 0.03%
105,496
+12,900
312
$1.95M 0.03%
29,000
+700
313
$1.93M 0.03%
55,777
-117,100
314
$1.93M 0.03%
24,555
+3,700
315
$1.93M 0.03%
50,710
+10,200
316
$1.92M 0.03%
14,503
+500
317
$1.92M 0.03%
29,399
+3,600
318
$1.91M 0.03%
47,745
+7,000
319
$1.91M 0.03%
31,434
320
$1.9M 0.03%
130,714
+9,600
321
$1.87M 0.03%
34,658
+2,300
322
$1.87M 0.03%
28,741
+742
323
$1.86M 0.03%
13,592
+100
324
$1.85M 0.03%
23,828
+4,600
325
$1.85M 0.03%
39,493
+5,500
11 12
13
14 15