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
401
$1.22M 0.02%
91,330
+18,300
402
$1.22M 0.02%
+11,847
403
$1.22M 0.02%
30,610
+100
404
$1.19M 0.02%
37,394
+4,900
405
$1.18M 0.02%
20,198
+2,498
406
$1.17M 0.02%
22,581
+5,148
407
$1.17M 0.02%
76,698
+7,500
408
$1.15M 0.02%
34,453
+5,878
409
$1.14M 0.02%
+12,200
410
$1.14M 0.02%
15,200
+2,600
411
$1.12M 0.02%
42,104
+13,019
412
$1.12M 0.02%
54,899
+4,600
413
$1.12M 0.02%
22,902
+12,081
414
$1.11M 0.02%
+76,365
415
$1.1M 0.02%
140,701
-18,150
416
$1.1M 0.02%
60,668
+7,100
417
$1.08M 0.02%
57,600
+6,000
418
$1.08M 0.02%
19,392
+3,600
419
$1.07M 0.02%
18,900
+3,700
420
$1.06M 0.02%
77,000
+9,000
421
$1.05M 0.02%
42,800
+3,700
422
$1.04M 0.02%
141,547
+86,400
423
$1.02M 0.02%
19,872
+1,830
424
$993K 0.02%
16,411
+1,700
425
$987K 0.02%
+14,300
15 16
17
18 19