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
$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 26.59%
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
351
$1.18M 0.02%
19,200
+4,300
352
$1.18M 0.02%
23,383
+600
353
$1.16M 0.02%
19,534
-265,968
354
$1.14M 0.02%
14,991
355
$1.14M 0.02%
16,151
+500
356
$1.13M 0.02%
62,800
+1,100
357
$1.13M 0.02%
13,851
+400
358
$1.13M 0.02%
16,587
+1,759
359
$1.12M 0.02%
+10,023
360
$1.12M 0.02%
13,236
+400
361
$1.12M 0.02%
28,039
+2,600
362
$1.09M 0.02%
60,800
+2,000
363
$1.09M 0.02%
13,700
-11,356
364
$1.09M 0.02%
20,066
+700
365
$1.09M 0.02%
14,329
+3,200
366
$1.09M 0.02%
134,000
+2,500
367
$1.08M 0.02%
31,369
+1,100
368
$1.06M 0.02%
+14,636
369
$1.05M 0.02%
20,019
+800
370
$1.04M 0.02%
85,187
+11,900
371
$1.03M 0.02%
99,088
+2,800
372
$1.03M 0.02%
14,967
+500
373
$1.02M 0.02%
25,819
+4,041
374
$1.02M 0.02%
35,256
+4,900
375
$1M 0.02%
26,288
13 14
15
16 17