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
$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 27.39%
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
326
$2.23M 0.03%
27,380
-2,847
327
$2.22M 0.03%
50,492
+3,800
328
$2.21M 0.03%
21,128
329
$2.21M 0.03%
14,840
-700
330
$2.19M 0.03%
126,814
-3,500
331
$2.18M 0.03%
55,809
+43,800
332
$2.17M 0.03%
19,000
+1,600
333
$2.16M 0.03%
16,640
+900
334
$2.15M 0.03%
+10,861
335
$2.13M 0.03%
56,471
-1,700
336
$2.12M 0.03%
53,060
+11,800
337
$2.12M 0.03%
48,269
338
$2.12M 0.03%
83,200
+8,000
339
$2.07M 0.03%
131,745
340
$2.05M 0.02%
150,288
341
$2.05M 0.02%
29,888
342
$2.05M 0.02%
40,893
+300
343
$2.03M 0.02%
11,800
+1,300
344
$2.02M 0.02%
16,879
+3,800
345
$2M 0.02%
+10,600
346
$2M 0.02%
49,110
347
$1.99M 0.02%
20,916
348
$1.98M 0.02%
12,123
349
$1.98M 0.02%
13,967
350
$1.97M 0.02%
29,083
+900
12 13
14
15 16