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
$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 27.39%
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
426
$1.32M 0.02%
25,251
+1,772
427
$1.32M 0.02%
+10,000
428
$1.31M 0.02%
27,300
-5,800
429
$1.31M 0.02%
23,880
+3,000
430
$1.29M 0.02%
20,400
-2,600
431
$1.28M 0.02%
14,800
+1,600
432
$1.27M 0.02%
23,702
+4,560
433
$1.27M 0.02%
12,983
434
$1.26M 0.02%
48,366
435
$1.23M 0.01%
1,034
+83
436
$1.22M 0.01%
23,869
-1,000
437
$1.22M 0.01%
25,553
438
$1.22M 0.01%
39,473
439
$1.21M 0.01%
13,800
-10,300
440
$1.2M 0.01%
30,930
+11,940
441
$1.2M 0.01%
36,094
442
$1.19M 0.01%
27,805
-31,200
443
$1.18M 0.01%
17,734
-17,100
444
$1.18M 0.01%
174,400
445
$1.17M 0.01%
30,444
446
$1.16M 0.01%
24,213
-3,600
447
$1.15M 0.01%
60,800
448
$1.15M 0.01%
11,933
449
$1.14M 0.01%
42,042
+7,200
450
$1.14M 0.01%
39,100
16 17
18
19 20