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
101
$9.83M 0.19%
182,530
+4,500
102
$9.74M 0.19%
100,748
+3,300
103
$9.55M 0.19%
93,457
+2,000
104
$9.2M 0.18%
11,976
+200
105
$9.18M 0.18%
145,595
+8,800
106
$9.04M 0.18%
79,876
+300
107
$8.88M 0.17%
87,299
+4,900
108
$8.62M 0.17%
145,004
+9,100
109
$8.58M 0.17%
51,462
+900
110
$8.51M 0.17%
201,667
-14,300
111
$8.43M 0.17%
266,970
+7,500
112
$8.41M 0.17%
274,858
+10,000
113
$8.03M 0.16%
82,352
-6,400
114
$7.53M 0.15%
1,090,448
+975,536
115
$7.53M 0.15%
146,806
+11,900
116
$7.48M 0.15%
170,472
+8,100
117
$7.46M 0.15%
480,179
+160,100
118
$7.4M 0.15%
91,752
+6,700
119
$7.3M 0.14%
552,012
+15,485
120
$7.24M 0.14%
69,278
+3,700
121
$7.22M 0.14%
99,237
+17,157
122
$7.21M 0.14%
47,253
+2,600
123
$7.15M 0.14%
92,787
+1,600
124
$7.13M 0.14%
236,505
+2,400
125
$6.97M 0.14%
142,803
+7,720
3 4
5
6 7