DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 22.48%
This Quarter Est. Return
1 Year Est. Return
+22.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.36B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$73.3M
3
+$65.1M
4
HPE icon
Hewlett Packard
HPE
+$62.9M
5
CTSH icon
Cognizant
CTSH
+$61.8M

Top Sells

1
+$105M
2
+$77.5M
3
+$45.3M
4
PFE icon
Pfizer
PFE
+$39.9M
5
VIAV icon
Viavi Solutions
VIAV
+$32.8M

Sector Composition

1 Technology 25.21%
2 Communication Services 14.69%
3 Financials 11.53%
4 Healthcare 10.9%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$285K ﹤0.01%
+73
552
$279K ﹤0.01%
12,253
+1,500
553
– –
-17,300
554
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-24,133
555
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-976,989
556
– –
-1,016,249
557
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-19,972
558
– –
-24,500
559
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-25,500
560
– –
-27,889
561
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-4,006,939
562
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-23,434
563
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-67,080
564
– –
-4,092
565
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-12,475
566
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-129,216
567
– –
-56,120
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