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
$4.79B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$46.8M
3
+$41.6M
4
VMW
VMware, Inc
VMW
+$40.4M
5
BKNG icon
Booking.com
BKNG
+$39.2M

Top Sells

1
+$121M
2
+$73.8M
3
+$49.5M
4
CI icon
Cigna
CI
+$48M
5
VAR
Varian Medical Systems, Inc.
VAR
+$40.9M

Sector Composition

1 Technology 24.77%
2 Healthcare 12.32%
3 Consumer Discretionary 12.05%
4 Financials 11.4%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14M 0.29%
105,155
+39,600
77
$13.9M 0.29%
97,998
+42,200
78
$13.9M 0.29%
1,260,649
+235,904
79
$13.7M 0.29%
280,267
-71,368
80
$13.7M 0.29%
127,595
+97,200
81
$12.8M 0.27%
+156,729
82
$12.7M 0.26%
99,690
-377,230
83
$12.5M 0.26%
385,210
+151,336
84
$12.1M 0.25%
151,592
+36,800
85
$12M 0.25%
271,307
+84,085
86
$11.7M 0.25%
205,381
+300
87
$11.3M 0.24%
173,200
+64,900
88
$10.2M 0.21%
247,971
+71,900
89
$10.1M 0.21%
70,993
+16,900
90
$9.8M 0.2%
70,363
+31,096
91
$9.77M 0.2%
86,971
-12,800
92
$9.49M 0.2%
94,778
+54,200
93
$9.4M 0.2%
97,723
+43,375
94
$9.35M 0.2%
62,366
+25,500
95
$9.34M 0.2%
35,898
+18,100
96
$9.3M 0.19%
11,676
+600
97
$9.25M 0.19%
73,606
+23,000
98
$9.17M 0.19%
65,950
-12,300
99
$9.1M 0.19%
193,530
+13,500
100
$8.91M 0.19%
48,714
+25,900
2 3
4
5 6