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
$5.08B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$64.3M
3
+$60.2M
4
CVS icon
CVS Health
CVS
+$35.2M
5
VMW
VMware, Inc
VMW
+$27.7M

Top Sells

1
+$105M
2
+$79.1M
3
+$64.5M
4
TCOM icon
Trip.com Group
TCOM
+$54.9M
5
C icon
Citigroup
C
+$36.8M

Sector Composition

1 Technology 26.59%
2 Healthcare 13.62%
3 Communication Services 10.79%
4 Financials 10.1%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.8M 0.45%
513,753
-122,200
52
$22.6M 0.45%
737,631
+50,974
53
$22.3M 0.44%
283,620
+7,400
54
$22.3M 0.44%
146,831
+30,386
55
$22.3M 0.44%
563,933
+185,014
56
$21.2M 0.42%
808,597
+753,010
57
$21M 0.41%
14,731
-73,334
58
$19.7M 0.39%
812,080
-90,400
59
$19.6M 0.39%
306,590
+9,693
60
$19.3M 0.38%
371,788
+22,400
61
$19M 0.37%
+104,605
62
$19M 0.37%
448,890
+32,000
63
$18.3M 0.36%
3,124,944
-41,688
64
$17.9M 0.35%
215,228
+142,092
65
$17.9M 0.35%
226,182
+31,900
66
$17.8M 0.35%
+1,198,130
67
$17.6M 0.35%
415,176
+55,300
68
$17.5M 0.35%
161,312
+12,876
69
$17.4M 0.34%
168,784
+12,500
70
$17M 0.33%
211,850
-23,400
71
$16M 0.31%
423,310
+39,700
72
$15.7M 0.31%
+148,150
73
$15.6M 0.31%
263,694
+158,300
74
$15.6M 0.31%
1,318,106
+837
75
$15.6M 0.31%
107,668
+7,300
1 2
3
4 5