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
501
$827K 0.01%
25,124
+2,500
502
$823K 0.01%
16,200
503
$814K 0.01%
34,341
504
$806K 0.01%
38,552
505
$803K 0.01%
26,592
+8,271
506
$800K 0.01%
12,010
507
$799K 0.01%
27,500
508
$776K 0.01%
+15,500
509
$772K 0.01%
22,667
510
$767K 0.01%
15,500
511
$761K 0.01%
132,647
512
$759K 0.01%
30,138
513
$755K 0.01%
14,172
514
$746K 0.01%
10,781
+600
515
$731K 0.01%
40,256
516
$705K 0.01%
21,200
-1,700
517
$704K 0.01%
13,300
+1,400
518
$704K 0.01%
+20,300
519
$693K 0.01%
11,400
520
$688K 0.01%
20,798
+2,100
521
$687K 0.01%
+12,500
522
$680K 0.01%
23,200
+2,300
523
$680K 0.01%
23,312
524
$675K 0.01%
10,445
525
$674K 0.01%
22,891
+2,900
19 20
21
22 23