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
126
$5.94M 0.12%
193,000
-170,000
127
$5.87M 0.12%
198,528
-1,003,268
128
$5.85M 0.12%
81,334
-26,907
129
$5.78M 0.12%
142,432
+48,600
130
$5.76M 0.12%
90,393
+30,947
131
$5.71M 0.12%
105,694
-39,778
132
$5.67M 0.12%
89,587
+10,600
133
$5.5M 0.11%
102,715
+54,665
134
$5.48M 0.11%
72,019
-48,900
135
$5.43M 0.11%
74,889
+25,500
136
$5.35M 0.11%
103,506
+35,400
137
$5.16M 0.11%
24,863
+9,400
138
$5.1M 0.11%
32,493
+12,700
139
$4.97M 0.1%
86,613
+30,000
140
$4.95M 0.1%
48,262
+23,445
141
$4.95M 0.1%
196,715
-200,927
142
$4.93M 0.1%
232,705
+32,100
143
$4.91M 0.1%
77,610
+29,800
144
$4.8M 0.1%
23,469
+8,100
145
$4.77M 0.1%
59,106
+22,000
146
$4.67M 0.1%
122,015
+22,700
147
$4.61M 0.1%
87,589
+34,800
148
$4.6M 0.1%
74,864
+29,600
149
$4.58M 0.1%
738,064
+213,465
150
$4.55M 0.09%
57,860
+22,200
4 5
6
7 8