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
26
$71M 0.86%
1,213,244
+59,569
27
$70.8M 0.85%
565,059
-169,100
28
$69.8M 0.84%
4,858,318
+523,685
29
$68.3M 0.82%
1,784,277
+566,523
30
$63.7M 0.77%
959,306
-153,900
31
$63.3M 0.76%
1,053,039
+843,596
32
$55.4M 0.67%
1,433,811
-270,500
33
$55.3M 0.67%
1,727,381
-630,160
34
$51.6M 0.62%
299,459
+43,020
35
$50.3M 0.61%
859,940
+28,800
36
$48.4M 0.58%
453,003
-16,621
37
$46.7M 0.56%
3,121,500
+423,000
38
$45.8M 0.55%
2,248,526
+419,120
39
$45.3M 0.55%
2,185,184
-1,923,681
40
$45.1M 0.54%
705,216
+512,926
41
$43.5M 0.52%
519,961
+49,749
42
$40.6M 0.49%
2,410,163
-173,352
43
$39.2M 0.47%
855,133
+34,000
44
$38.4M 0.46%
784,000
+128,000
45
$37.1M 0.45%
578,715
-121,400
46
$36.3M 0.44%
2,156,899
+2,444
47
$36M 0.43%
835,800
-40,900
48
$35.2M 0.42%
782,108
-279,135
49
$34.1M 0.41%
652,260
+6,360
50
$32.3M 0.39%
939,367
+288,099
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