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
376
$1.4M 0.02%
19,375
+2,800
377
$1.4M 0.02%
47,000
+6,400
378
$1.39M 0.02%
54,118
+5,100
379
$1.38M 0.02%
16,529
+3,000
380
$1.38M 0.02%
24,397
+1,700
381
$1.38M 0.02%
31,000
+600
382
$1.38M 0.02%
+11,000
383
$1.37M 0.02%
32,720
+6,200
384
$1.37M 0.02%
27,888
-700
385
$1.36M 0.02%
26,194
+9,700
386
$1.36M 0.02%
16,800
+3,300
387
$1.35M 0.02%
68,630
+11,033
388
$1.32M 0.02%
31,497
+3,400
389
$1.31M 0.02%
41,598
+6,600
390
$1.31M 0.02%
45,010
+14,200
391
$1.31M 0.02%
29,039
+2,100
392
$1.3M 0.02%
54,228
+15,200
393
$1.29M 0.02%
33,967
+5,196
394
$1.27M 0.02%
13,336
-2,200
395
$1.27M 0.02%
14,570
396
$1.26M 0.02%
37,734
+10,900
397
$1.26M 0.02%
12,588
+400
398
$1.25M 0.02%
25,400
+2,200
399
$1.25M 0.02%
17,269
-3,600
400
$1.23M 0.02%
35,279
+14,000
14 15
16
17 18