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
101
$12.7M 0.15%
101,250
+12,350
102
$12.4M 0.15%
135,565
+1,576
103
$12.3M 0.15%
77,797
+3,000
104
$12.1M 0.15%
90,400
-52
105
$11.5M 0.14%
200,672
+48,938
106
$11.3M 0.14%
185,083
+150,000
107
$11.3M 0.14%
154,123
+2,300
108
$10.9M 0.13%
58,802
+1,849
109
$10.9M 0.13%
93,057
+2,600
110
$10.8M 0.13%
93,950
+1,500
111
$10.5M 0.13%
88,403
+5,300
112
$10.5M 0.13%
205,035
+28,200
113
$10.5M 0.13%
130,024
+117,676
114
$10.4M 0.13%
182,976
+3,500
115
$9.97M 0.12%
255,328
116
$9.81M 0.12%
38,510
+1,217
117
$9.8M 0.12%
136,852
+2,370
118
$9.73M 0.12%
181,559
+1,527
119
$9.54M 0.12%
177,001
+44,551
120
$9.52M 0.11%
96,636
+79,700
121
$9.42M 0.11%
53,745
-500
122
$9.41M 0.11%
+160,800
123
$9.32M 0.11%
1,688,270
+1,379,828
124
$9.3M 0.11%
165,125
-12,100
125
$9.14M 0.11%
+24,300
3 4
5
6 7