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
526
$673K 0.01%
20,880
+1,900
527
$667K 0.01%
31,085
528
$649K 0.01%
17,162
529
$647K 0.01%
74,000
530
$637K 0.01%
43,400
531
$633K 0.01%
19,600
532
$626K 0.01%
15,800
+1,700
533
$622K 0.01%
26,100
+2,900
534
$617K 0.01%
+26,800
535
$605K 0.01%
14,025
536
$599K 0.01%
101,720
537
$599K 0.01%
+25,400
538
$587K 0.01%
90,516
+9,500
539
$581K 0.01%
10,466
540
$577K 0.01%
+27,900
541
$576K 0.01%
37,110
+3,830
542
$570K 0.01%
17,600
543
$566K 0.01%
18,500
544
$564K 0.01%
13,942
545
$561K 0.01%
12,042
546
$556K 0.01%
11,577
547
$553K 0.01%
+16,755
548
$553K 0.01%
13,128
549
$548K 0.01%
12,000
550
$542K 0.01%
32,429
20 21
22
23 24