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
426
$982K 0.02%
35,838
+8,000
427
$973K 0.02%
26,844
+6,200
428
$972K 0.02%
13,500
+3,000
429
$964K 0.02%
16,100
+4,100
430
$964K 0.02%
18,036
+3,000
431
$953K 0.02%
29,786
+12,900
432
$948K 0.01%
11,700
-200
433
$944K 0.01%
+16,050
434
$942K 0.01%
40,485
+19,550
435
$934K 0.01%
26,200
-147,000
436
$933K 0.01%
61,639
+11,800
437
$931K 0.01%
18,200
+6,600
438
$930K 0.01%
12,500
+1,900
439
$929K 0.01%
31,338
+4,500
440
$927K 0.01%
41,956
+6,300
441
$918K 0.01%
11,922
+1,300
442
$911K 0.01%
15,136
+1,300
443
$907K 0.01%
933
+140
444
$904K 0.01%
19,280
+4,500
445
$894K 0.01%
32,127
+3,300
446
$893K 0.01%
+11,300
447
$892K 0.01%
411,203
448
$877K 0.01%
19,081
+3,900
449
$858K 0.01%
+12,510
450
$854K 0.01%
36,900
+6,000
16 17
18
19 20