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
$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 27.38%
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
351
$1.96M 0.02%
28,719
-6,000
352
$1.95M 0.02%
10,146
353
$1.94M 0.02%
45,916
-9,400
354
$1.94M 0.02%
37,934
-1,400
355
$1.93M 0.02%
26,509
356
$1.92M 0.02%
26,100
-3,900
357
$1.92M 0.02%
42,520
+3,900
358
$1.88M 0.02%
19,551
-2,600
359
$1.86M 0.02%
81,509
+1,069
360
$1.86M 0.02%
66,233
361
$1.86M 0.02%
20,036
+300
362
$1.85M 0.02%
23,198
363
$1.85M 0.02%
51,245
+2,900
364
$1.83M 0.02%
13,356
+349
365
$1.83M 0.02%
38,621
-24,500
366
$1.8M 0.02%
46,192
-3,600
367
$1.79M 0.02%
14,011
+1,800
368
$1.79M 0.02%
48,884
-1,100
369
$1.77M 0.02%
13,817
370
$1.77M 0.02%
16,524
-2,800
371
$1.76M 0.02%
40,725
-1,100
372
$1.76M 0.02%
26,166
373
$1.76M 0.02%
105,627
+48,427
374
$1.75M 0.02%
14,359
+700
375
$1.74M 0.02%
31,397
+1,000
13 14
15
16 17