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
476
$365K 0.01%
28,158
+600
477
$365K 0.01%
12,810
478
$361K 0.01%
18,000
479
$357K 0.01%
16,067
480
$344K 0.01%
15,400
+5,100
481
$341K 0.01%
+10,866
482
$339K 0.01%
12,024
483
$327K 0.01%
+11,500
484
$321K 0.01%
55,147
+400
485
$320K 0.01%
13,145
486
$315K 0.01%
18,477
487
$314K 0.01%
13,566
488
$312K 0.01%
36,449
489
$311K 0.01%
10,800
490
$304K 0.01%
19,209
+4,300
491
$297K 0.01%
+10,500
492
$296K 0.01%
23,451
+3,300
493
$289K 0.01%
25,762
+3,000
494
$288K 0.01%
43,965
+13,000
495
$284K 0.01%
20,287
496
$283K 0.01%
19,540
497
$273K 0.01%
13,736
498
$266K 0.01%
19,030
499
$251K ﹤0.01%
4,025
500
– –
-54,154
17 18 19
20
21