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
51
$32M 0.39%
1,090,874
-511,858
52
$31.6M 0.38%
5,357,471
+212,607
53
$31M 0.37%
2,626,745
+118,653
54
$30.4M 0.37%
565,374
+270,007
55
$30.1M 0.36%
495,577
+8,359
56
$29.1M 0.35%
434,253
-43,800
57
$26.9M 0.32%
135,535
+4,047
58
$26M 0.31%
241,545
-2,962
59
$25.7M 0.31%
865,400
+454,400
60
$25.6M 0.31%
308,617
-106,705
61
$25.5M 0.31%
277,297
+3,756
62
$25.2M 0.3%
373,488
-287,332
63
$24M 0.29%
1,140,880
-1,649,969
64
$23.9M 0.29%
320,444
+11,300
65
$23.8M 0.29%
125,664
-2,691
66
$23.4M 0.28%
374,449
-181,468
67
$22.5M 0.27%
773,444
-31,600
68
$22.5M 0.27%
367,362
-68,544
69
$22.4M 0.27%
123,971
-18,500
70
$22.2M 0.27%
184,874
-1,438
71
$20.9M 0.25%
123,128
+10,500
72
$20.6M 0.25%
245,900
+3,652
73
$20M 0.24%
249,274
-2,757
74
$19.7M 0.24%
233,398
-68,452
75
$19.6M 0.24%
127,731
+2,559
1 2
3
4 5