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
76
$15.2M 0.3%
205,518
+85,400
77
$14.6M 0.29%
113,655
+6,600
78
$14.3M 0.28%
274,007
+1,900
79
$14.1M 0.28%
173,400
80
$13.9M 0.27%
113,427
+2,800
81
$13.6M 0.27%
108,650
+35,900
82
$13.3M 0.26%
109,490
+10,400
83
$13M 0.26%
1,006,586
+20,000
84
$12.8M 0.25%
1,087,800
+52,200
85
$12.8M 0.25%
94,087
-128,200
86
$12.7M 0.25%
40,698
+800
87
$12.6M 0.25%
78,948
+6,855
88
$12.2M 0.24%
+263,100
89
$12M 0.24%
272,038
-1,247,805
90
$11.5M 0.23%
78,257
+8,372
91
$11.5M 0.23%
98,595
+1,800
92
$11.5M 0.23%
644,195
-660,300
93
$11.4M 0.22%
68,366
+4,800
94
$11.2M 0.22%
96,906
+4,300
95
$11.1M 0.22%
151,759
-20,500
96
$10.9M 0.21%
99,223
+900
97
$10.8M 0.21%
205,302
+173,213
98
$10.6M 0.21%
1,148,300
-785,900
99
$10.6M 0.21%
83,428
+8,925
100
$10.3M 0.2%
174,153
+164,000
2 3
4
5 6