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
476
$983K 0.01%
38,310
477
$982K 0.01%
151,141
+15,811
478
$966K 0.01%
50,799
479
$956K 0.01%
15,600
480
$955K 0.01%
13,400
-4,000
481
$941K 0.01%
+23,258
482
$931K 0.01%
62,800
+6,800
483
$929K 0.01%
36,200
484
$926K 0.01%
24,544
-16,075
485
$919K 0.01%
10,700
486
$918K 0.01%
24,342
+3,100
487
$908K 0.01%
22,923
+3,000
488
$907K 0.01%
35,400
489
$894K 0.01%
68,139
490
$893K 0.01%
44,300
491
$887K 0.01%
20,845
492
$886K 0.01%
17,300
+2,600
493
$882K 0.01%
12,691
494
$877K 0.01%
17,779
-900
495
$873K 0.01%
13,873
-1,100
496
$861K 0.01%
14,600
497
$856K 0.01%
15,200
+1,400
498
$840K 0.01%
16,511
-2,600
499
$838K 0.01%
+13,700
500
$827K 0.01%
12,595
+900
18 19
20
21 22