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
326
$1.33M 0.03%
17,416
+1,516
327
$1.32M 0.03%
31,993
+2,600
328
$1.31M 0.03%
35,843
+1,000
329
$1.3M 0.03%
27,196
+1,800
330
$1.3M 0.03%
35,445
+1,300
331
$1.3M 0.03%
46,974
+1,300
332
$1.27M 0.02%
23,153
+800
333
$1.27M 0.02%
17,528
334
$1.25M 0.02%
10,679
+300
335
$1.24M 0.02%
51,051
+4,911
336
$1.24M 0.02%
18,810
337
$1.24M 0.02%
32,744
+3,900
338
$1.24M 0.02%
26,700
+1,000
339
$1.23M 0.02%
29,321
+5,300
340
$1.23M 0.02%
27,875
+4,100
341
$1.23M 0.02%
12,621
+1,000
342
$1.22M 0.02%
26,050
343
$1.21M 0.02%
31,814
+1,000
344
$1.21M 0.02%
13,100
+300
345
$1.21M 0.02%
39,909
346
$1.21M 0.02%
24,238
+3,400
347
$1.2M 0.02%
42,592
348
$1.2M 0.02%
43,667
+1,600
349
$1.19M 0.02%
14,508
+866
350
$1.19M 0.02%
14,061
+1,100
12 13
14
15 16