DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.3B
AUM Growth
+$777M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$85.7M
3
+$82.6M
4
CVS icon
CVS Health
CVS
+$81.9M
5
IBM icon
IBM
IBM
+$76.6M

Top Sells

1
+$249M
2
+$90.4M
3
+$51.1M
4
CRM icon
Salesforce
CRM
+$49M
5
VSH icon
Vishay Intertechnology
VSH
+$39.9M

Sector Composition

1 Technology 27.38%
2 Communication Services 16.47%
3 Financials 11.72%
4 Consumer Discretionary 10.7%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.57M 0.02%
+12,016
402
$1.57M 0.02%
50,619
+12,676
403
$1.56M 0.02%
49,280
-12,000
404
$1.54M 0.02%
13,092
405
$1.54M 0.02%
+13,600
406
$1.54M 0.02%
16,220
-400
407
$1.53M 0.02%
44,932
408
$1.53M 0.02%
50,598
409
$1.52M 0.02%
40,260
410
$1.49M 0.02%
22,704
411
$1.48M 0.02%
17,329
412
$1.45M 0.02%
16,508
413
$1.45M 0.02%
13,936
414
$1.44M 0.02%
61,774
415
$1.44M 0.02%
68,708
416
$1.42M 0.02%
23,139
-394
417
$1.4M 0.02%
21,597
-1,100
418
$1.37M 0.02%
17,336
419
$1.37M 0.02%
17,528
420
$1.37M 0.02%
+14,924
421
$1.35M 0.02%
15,151
-2,700
422
$1.34M 0.02%
40,138
+1,300
423
$1.33M 0.02%
18,800
+2,000
424
$1.33M 0.02%
16,225
425
$1.32M 0.02%
22,200
+5,100
15 16
17
18 19