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
$4.79B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$46.8M
3
+$41.6M
4
VMW
VMware, Inc
VMW
+$40.4M
5
BKNG icon
Booking.com
BKNG
+$39.2M

Top Sells

1
+$121M
2
+$73.8M
3
+$49.5M
4
CI icon
Cigna
CI
+$48M
5
VAR
Varian Medical Systems, Inc.
VAR
+$40.9M

Sector Composition

1 Technology 24.77%
2 Healthcare 12.32%
3 Consumer Discretionary 12.05%
4 Financials 11.4%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$388K 0.01%
13,479
+3,300
452
$388K 0.01%
32,916
+11,500
453
$384K 0.01%
12,510
-67,267
454
$382K 0.01%
+12,792
455
$381K 0.01%
34,549
+12,700
456
$381K 0.01%
+13,901
457
$377K 0.01%
+11,438
458
$375K 0.01%
39,330
+10,200
459
$374K 0.01%
20,100
+5,800
460
$366K 0.01%
27,658
-700
461
$358K 0.01%
+13,566
462
$343K 0.01%
14,000
+2,500
463
$341K 0.01%
+10,200
464
$337K 0.01%
18,000
+6,000
465
$336K 0.01%
22,551
-650
466
$328K 0.01%
10,120
-3,400
467
$322K 0.01%
10,800
-1,300
468
$319K 0.01%
42,788
-1,100
469
$318K 0.01%
21,100
+1,700
470
$312K 0.01%
+12,586
471
$309K 0.01%
3,685
+486
472
$287K 0.01%
14,093
-4,301
473
$286K 0.01%
+12,661
474
$283K 0.01%
81,220
-26,100
475
$275K 0.01%
13,736
-142,263
17 18
19
20 21