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
26
$44.7M 0.88%
1,614,832
-340,600
27
$38.5M 0.76%
2,363,766
+162,860
28
$37.3M 0.73%
841,818
+443,700
29
$37.3M 0.73%
1,203,326
+219,290
30
$36.3M 0.71%
757,506
-44,400
31
$36.1M 0.71%
677,115
-79,700
32
$34.6M 0.68%
372,811
+220,111
33
$32.9M 0.65%
480,190
-291,300
34
$32M 0.63%
379,536
+26,979
35
$31.6M 0.62%
1,061,644
-988,696
36
$31M 0.61%
4,188,204
-462,162
37
$30M 0.59%
211,449
-1,316
38
$29.7M 0.58%
709,120
+52,000
39
$29.1M 0.57%
489,490
+81,744
40
$28.2M 0.56%
726,620
+38,040
41
$27.9M 0.55%
310,646
-4,335
42
$27.1M 0.53%
759,044
+722,500
43
$26.8M 0.53%
3,161,752
-165,199
44
$25.5M 0.5%
472,806
+84,800
45
$25.3M 0.5%
4,021,500
+757,199
46
$25M 0.49%
376,124
-17,600
47
$23.9M 0.47%
1,690,116
-3,522
48
$23.6M 0.46%
543,722
-35,100
49
$23.3M 0.46%
605,273
-187,262
50
$23.2M 0.46%
280,868
+14,600
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