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
376
$1M 0.02%
57,597
+967
377
$1M 0.02%
13,275
+1,700
378
$996K 0.02%
10,867
+400
379
$989K 0.02%
42,900
+2,000
380
$979K 0.02%
+29,110
381
$946K 0.02%
25,538
+2,500
382
$943K 0.02%
116,698
-3,353,951
383
$938K 0.02%
37,932
+1,400
384
$926K 0.02%
27,994
385
$917K 0.02%
34,698
+3,300
386
$869K 0.02%
12,836
+500
387
$857K 0.02%
10,595
388
$854K 0.02%
17,199
+585
389
$851K 0.02%
10,700
+500
390
$847K 0.02%
12,500
+1,800
391
$834K 0.02%
+10,500
392
$829K 0.02%
37,100
393
$819K 0.02%
51,809
+3,700
394
$808K 0.02%
+10,188
395
$804K 0.02%
+21,420
396
$791K 0.02%
47,418
+4,500
397
$790K 0.02%
16,294
+700
398
$789K 0.02%
31,252
399
$771K 0.02%
25,534
+1,100
400
$768K 0.02%
57,000
+4,000
14 15
16
17 18