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 25.21%
2 Communication Services 14.69%
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
326
$1.84M 0.03%
36,896
+7,800
327
$1.83M 0.03%
17,221
+2,900
328
$1.83M 0.03%
43,325
+1,000
329
$1.8M 0.03%
20,024
+3,000
330
$1.77M 0.03%
35,319
+4,700
331
$1.77M 0.03%
137,488
+26,400
332
$1.77M 0.03%
19,948
-1,000
333
$1.76M 0.03%
27,753
+4,000
334
$1.75M 0.03%
23,807
+1,804
335
$1.75M 0.03%
35,838
+10,400
336
$1.74M 0.03%
17,861
+3,000
337
$1.73M 0.03%
58,659
+11,406
338
$1.73M 0.03%
18,200
+2,700
339
$1.73M 0.03%
37,014
+6,200
340
$1.72M 0.03%
14,317
+2,200
341
$1.71M 0.03%
19,828
+1,500
342
$1.71M 0.03%
13,579
+2,300
343
$1.71M 0.03%
29,913
+5,800
344
$1.68M 0.03%
186,100
+52,100
345
$1.67M 0.03%
19,000
+2,800
346
$1.66M 0.03%
20,445
+4,577
347
$1.62M 0.03%
18,542
+5,400
348
$1.62M 0.03%
28,070
+5,882
349
$1.62M 0.03%
43,892
-4,400
350
$1.62M 0.03%
27,966
+4,500
12 13
14
15 16