DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 22.48%
This Quarter Est. Return
1 Year Est. Return
+22.48%
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
26
$50.2M 0.79%
852,406
+104,300
27
$49.7M 0.78%
796,201
-725,899
28
$49.7M 0.78%
565,324
+64,300
29
$47.5M 0.75%
2,888,429
-462,594
30
$44.2M 0.69%
1,785,851
+216,183
31
$42.9M 0.67%
522,536
+85,300
32
$42.6M 0.67%
1,159,162
-32,811
33
$41M 0.64%
918,225
-2,356,923
34
$40M 0.63%
675,215
35
$39.3M 0.62%
1,359,375
+1,261,783
36
$37.9M 0.6%
855,080
+110,000
37
$35.8M 0.56%
250,970
+33,240
38
$35.1M 0.55%
425,478
-71,300
39
$33.9M 0.53%
431,760
-67,005
40
$33.1M 0.52%
576,390
+406,700
41
$32.8M 0.52%
414,253
+7,100
42
$32.3M 0.51%
777,980
+19,400
43
$32.1M 0.5%
529,314
+76,399
44
$31.8M 0.5%
749,165
+95,700
45
$31.5M 0.5%
3,016,926
-64,907
46
$30.6M 0.48%
944,224
-1,230,802
47
$28.1M 0.44%
504,018
+56,200
48
$27.8M 0.44%
570,088
+171,500
49
$27.7M 0.44%
883,403
+102,742
50
$27.6M 0.43%
15,531
+500
1
2
3 4 5