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
101
$11.1M 0.17%
84,528
+3,600
102
$10.7M 0.17%
100,650
+20,500
103
$10.2M 0.16%
81,978
+6,600
104
$10.2M 0.16%
106,523
+5,100
105
$10.1M 0.16%
172,383
+17,680
106
$9.88M 0.16%
93,252
+5,200
107
$9.67M 0.15%
288,045
+14,100
108
$9.67M 0.15%
320,574
-66,726
109
$9.63M 0.15%
186,932
+19,500
110
$9.6M 0.15%
115,652
+15,800
111
$9.55M 0.15%
79,252
+15,100
112
$9.4M 0.15%
56,053
+8,100
113
$9.35M 0.15%
217,072
+36,100
114
$9.26M 0.15%
+75,164
115
$9.15M 0.14%
85,200
-8,200
116
$8.9M 0.14%
271,158
+6,700
117
$8.85M 0.14%
84,186
+53,770
118
$8.84M 0.14%
177,323
+35,700
119
$8.81M 0.14%
109,313
+8,600
120
$8.8M 0.14%
+800,000
121
$8.8M 0.14%
38,293
+1,700
122
$8.79M 0.14%
26,845
+1,500
123
$8.63M 0.14%
268,928
+42,000
124
$8.26M 0.13%
77,003
+8,000
125
$8.18M 0.13%
146,817
+15,380
3 4
5
6 7