DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
-1.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.54B
AUM Growth
-$183M
(-3.9%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
470
New
32
Increased
255
Reduced
71
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$74.1M |
| 2 |
Pfizer
PFE
|
$71.3M |
| 3 |
Marvell Technology
MRVL
|
$52.5M |
| 4 |
Oracle
ORCL
|
$37.4M |
| 5 |
Expedia Group
EXPE
|
$35.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$50.7M |
| 2 |
Western Digital
WDC
|
$47.5M |
| 3 |
Viavi Solutions
VIAV
|
$44.4M |
| 4 |
Zimmer Biomet
ZBH
|
$41.4M |
| 5 |
eBay
EBAY
|
$40.9M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 11.13% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 8.52% |
