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
76
$19.1M 0.23%
283,555
+2,735
77
$18.9M 0.23%
280,368
-30,400
78
$18.9M 0.23%
260,910
-33,900
79
$18.8M 0.23%
83,450
-56,900
80
$18.5M 0.22%
94,163
-1,436
81
$18.3M 0.22%
127,669
+1,583
82
$17.1M 0.21%
542,722
-24,300
83
$16.6M 0.2%
2,735,040
+1,804,316
84
$16.3M 0.2%
85,848
+2,300
85
$16.2M 0.2%
167,895
+2,600
86
$15.7M 0.19%
140,816
-14,900
87
$15.2M 0.18%
74,759
-28,200
88
$15.2M 0.18%
100,194
+1,695
89
$15M 0.18%
143,933
+63,655
90
$14.9M 0.18%
86,580
-5,826
91
$14.7M 0.18%
203,882
-5,000
92
$14.7M 0.18%
3,034,320
+232,000
93
$14.6M 0.18%
283,370
+6,000
94
$13.7M 0.17%
3,016,598
+63,415
95
$13.7M 0.17%
43,019
+326
96
$13.6M 0.16%
193,330
+900
97
$13.3M 0.16%
76,705
+839
98
$13.3M 0.16%
127,613
-2,600
99
$13M 0.16%
1,485,900
+1,056,400
100
$12.8M 0.15%
65,192
2 3
4
5 6