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
76
$15.6M 0.25%
+362,492
77
$15.5M 0.24%
211,618
-4,800
78
$15.4M 0.24%
864,600
-43,200
79
$15.3M 0.24%
92,350
-19,600
80
$15.1M 0.24%
118,671
+20,400
81
$14.5M 0.23%
213,982
-15,300
82
$14.5M 0.23%
98,990
-7,200
83
$14.4M 0.23%
335,854
+65,200
84
$14M 0.22%
518,218
+3,300
85
$13.5M 0.21%
49,313
+12,915
86
$13.2M 0.21%
134,889
-36,700
87
$13.2M 0.21%
85,648
+5,000
88
$13.1M 0.21%
222,668
-15,200
89
$12.9M 0.2%
78,666
+6,400
90
$12.5M 0.2%
96,606
+7,100
91
$12M 0.19%
309,665
-28,025
92
$11.7M 0.18%
195,030
+10,600
93
$11.6M 0.18%
103,399
+10,400
94
$11.5M 0.18%
1,682,039
+375,901
95
$11.4M 0.18%
280,370
+7,100
96
$11.2M 0.18%
99,357
+4,400
97
$11.2M 0.18%
172,395
+17,900
98
$11.1M 0.18%
208,882
-44,425
99
$11.1M 0.18%
114,248
+1,800
100
$11.1M 0.18%
71,551
-10,225
2 3
4
5 6