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
51
$27.3M 0.43%
240,901
+16,400
52
$26.5M 0.42%
770,744
+11,100
53
$25.8M 0.41%
474,006
+179,500
54
$25.6M 0.4%
4,746,526
+367,911
55
$25.6M 0.4%
304,350
+6,100
56
$25.2M 0.4%
280,741
-55,905
57
$24.4M 0.38%
274,798
-13,970
58
$23.8M 0.37%
8,349,679
-6,498,110
59
$23.5M 0.37%
1,251,488
+572,315
60
$23.4M 0.37%
497,145
-81,873
61
$22.9M 0.36%
204,312
+34,400
62
$22.2M 0.35%
133,307
+16,314
63
$21.9M 0.34%
280,920
-19,900
64
$20.8M 0.33%
193,004
+48,054
65
$20.2M 0.32%
548,422
+4,500
66
$19.6M 0.31%
133,455
+15,000
67
$19.3M 0.3%
272,768
-24,447
68
$18.6M 0.29%
358,867
+5,523
69
$18.3M 0.29%
200,533
+3,780
70
$18.2M 0.29%
371,038
+115,200
71
$17M 0.27%
141,452
+6,700
72
$16.6M 0.26%
99,874
+8,912
73
$16.3M 0.26%
1,334,355
+248,371
74
$16.1M 0.25%
267,276
+95,076
75
$15.8M 0.25%
99,067
+16,385
1 2
3
4 5