DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 29.51%
This Fund
S&P 500
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 27.38%
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
576
$297K ﹤0.01%
13,267
577
$280K ﹤0.01%
820
-8
578
$269K ﹤0.01%
18,622
579
$251K ﹤0.01%
18,826
580
– –
-20,900
581
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-22,500
582
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-35,410
583
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-21,504
584
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-801,651
585
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-8,363
586
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-14,900
587
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-17,768
588
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-12,920
589
– –
-24,845
590
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-263,370
591
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-12,831
592
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-18,200
593
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-48,953
594
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-12,977
595
– –
-212,340
596
– –
-150,990
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