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
101
$8.86M 0.19%
167,268
+19,000
102
$8.79M 0.18%
159,756
+62,800
103
$8.74M 0.18%
+1,056,000
104
$8.54M 0.18%
120,818
-238,200
105
$8.46M 0.18%
317,425
+63,100
106
$8.22M 0.17%
133,404
+49,200
107
$8.16M 0.17%
70,722
+39,480
108
$7.97M 0.17%
90,857
+13,200
109
$7.89M 0.16%
50,162
-40,300
110
$7.58M 0.16%
669,286
+111,200
111
$7.58M 0.16%
102,616
-143,900
112
$7.33M 0.15%
74,103
+11,800
113
$7.2M 0.15%
256,870
+78,310
114
$7.08M 0.15%
270,358
-177,600
115
$7.07M 0.15%
132,623
-113,479
116
$6.99M 0.15%
96,348
+23,500
117
$6.72M 0.14%
109,254
+37,138
118
$6.66M 0.14%
79,052
+31,800
119
$6.44M 0.13%
62,220
+51,912
120
$6.34M 0.13%
40,253
+15,600
121
$6.31M 0.13%
157,172
+56,000
122
$6.28M 0.13%
1,317,005
-48,176
123
$6.11M 0.13%
292,412
+144,400
124
$6.04M 0.13%
57,303
+21,500
125
$5.96M 0.12%
78,690
+32,200
3 4
5
6 7