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
451
$853K 0.01%
14,900
-13,200
452
$852K 0.01%
35,800
+7,200
453
$845K 0.01%
28,862
+4,600
454
$830K 0.01%
21,369
+3,600
455
$830K 0.01%
19,505
+2,300
456
$806K 0.01%
18,990
+5,200
457
$785K 0.01%
16,608
+2,300
458
$780K 0.01%
37,552
+4,700
459
$779K 0.01%
52,100
+8,700
460
$776K 0.01%
13,006
+1,600
461
$774K 0.01%
89,120
+7,100
462
$768K 0.01%
14,810
+1,900
463
$764K 0.01%
+12,651
464
$754K 0.01%
+11,600
465
$753K 0.01%
11,695
+1,000
466
$747K 0.01%
18,759
+3,500
467
$744K 0.01%
17,079
+3,000
468
$742K 0.01%
20,600
+5,800
469
$724K 0.01%
26,791
+3,312
470
$722K 0.01%
20,700
+4,300
471
$720K 0.01%
35,400
+8,100
472
$718K 0.01%
19,310
-1,800
473
$716K 0.01%
+10,781
474
$715K 0.01%
+10,523
475
$715K 0.01%
20,042
+4,300
17 18
19
20 21