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
301
$2.57M 0.03%
46,883
+3,485
302
$2.53M 0.03%
39,637
+2,400
303
$2.5M 0.03%
39,123
304
$2.49M 0.03%
39,198
305
$2.49M 0.03%
14,542
306
$2.48M 0.03%
38,827
+1,600
307
$2.47M 0.03%
62,212
308
$2.47M 0.03%
65,727
309
$2.46M 0.03%
45,992
+8,000
310
$2.44M 0.03%
24,413
311
$2.43M 0.03%
36,349
312
$2.41M 0.03%
79,333
-2,200
313
$2.4M 0.03%
92,210
+2,500
314
$2.39M 0.03%
57,675
+3,000
315
$2.38M 0.03%
20,932
316
$2.36M 0.03%
25,828
-8,500
317
$2.33M 0.03%
55,577
-101,000
318
$2.33M 0.03%
41,373
319
$2.32M 0.03%
115,187
320
$2.32M 0.03%
32,814
+600
321
$2.29M 0.03%
19,046
-400
322
$2.25M 0.03%
15,251
-200
323
$2.25M 0.03%
19,721
+500
324
$2.24M 0.03%
51,003
325
$2.24M 0.03%
37,339
+600
11 12
13
14 15