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
351
$1.61M 0.03%
14,467
+2,200
352
$1.58M 0.02%
51,684
+7,100
353
$1.58M 0.02%
46,569
+11,000
354
$1.58M 0.02%
50,366
+7,900
355
$1.57M 0.02%
87,567
-346,874
356
$1.57M 0.02%
16,036
+2,700
357
$1.55M 0.02%
16,820
+2,700
358
$1.55M 0.02%
23,650
-3,100
359
$1.54M 0.02%
19,951
+3,200
360
$1.54M 0.02%
+55,200
361
$1.53M 0.02%
18,851
+3,000
362
$1.52M 0.02%
43,944
+8,000
363
$1.52M 0.02%
36,743
+2,200
364
$1.51M 0.02%
74,967
+7,042
365
$1.51M 0.02%
12,523
+1,600
366
$1.49M 0.02%
53,913
+11,000
367
$1.49M 0.02%
46,732
+2,900
368
$1.48M 0.02%
12,359
+1,300
369
$1.46M 0.02%
18,036
+2,900
370
$1.45M 0.02%
+27,100
371
$1.43M 0.02%
17,208
-886
372
$1.41M 0.02%
60,874
+9,700
373
$1.41M 0.02%
44,592
+2,800
374
$1.41M 0.02%
31,712
+4,625
375
$1.41M 0.02%
37,860
+7,400
13 14
15
16 17