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
401
$767K 0.02%
+10,599
402
$763K 0.02%
15,000
+600
403
$762K 0.02%
785
404
$757K 0.01%
14,697
405
$754K 0.01%
19,672
+4,500
406
$745K 0.01%
17,862
407
$736K 0.01%
20,444
+1,000
408
$718K 0.01%
26,403
+800
409
$714K 0.01%
27,438
+1,500
410
$704K 0.01%
14,936
+2,300
411
$697K 0.01%
+12,275
412
$693K 0.01%
13,492
+700
413
$689K 0.01%
+30,600
414
$683K 0.01%
15,100
+3,300
415
$683K 0.01%
69,230
+28,300
416
$680K 0.01%
28,200
+6,400
417
$676K 0.01%
49,839
+900
418
$674K 0.01%
10,400
+400
419
$672K 0.01%
10,522
420
$659K 0.01%
15,059
421
$659K 0.01%
25,528
+1,700
422
$655K 0.01%
14,200
+900
423
$653K 0.01%
28,113
-1,100
424
$650K 0.01%
27,027
425
$644K 0.01%
13,100
15 16
17
18 19