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
426
$637K 0.01%
17,797
427
$637K 0.01%
17,962
+2,700
428
$626K 0.01%
11,911
429
$624K 0.01%
15,598
+1,000
430
$605K 0.01%
22,022
431
$596K 0.01%
41,200
+15,000
432
$596K 0.01%
11,490
+960
433
$590K 0.01%
14,981
434
$581K 0.01%
15,022
435
$570K 0.01%
+33,100
436
$562K 0.01%
113,116
+7,266
437
$560K 0.01%
3,640
+350
438
$559K 0.01%
16,900
439
$557K 0.01%
21,750
440
$557K 0.01%
10,506
441
$548K 0.01%
20,042
+1,100
442
$542K 0.01%
14,442
443
$538K 0.01%
81,220
444
$531K 0.01%
15,069
445
$528K 0.01%
19,000
+6,600
446
$521K 0.01%
13,405
447
$515K 0.01%
14,580
-500
448
$512K 0.01%
15,126
449
$490K 0.01%
+10,473
450
$487K 0.01%
25,000
+2,700
16 17
18
19 20