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
126
$6.88M 0.14%
122,198
+31,155
127
$6.87M 0.14%
62,803
+3,800
128
$6.7M 0.13%
156,132
+9,600
129
$6.67M 0.13%
108,068
-39,800
130
$6.67M 0.13%
57,771
+3,600
131
$6.66M 0.13%
94,913
+4,200
132
$6.63M 0.13%
24,545
+5,600
133
$6.51M 0.13%
212,928
-6,400
134
$6.39M 0.13%
80,289
+3,800
135
$6.31M 0.12%
191,780
+10,000
136
$6.27M 0.12%
119,137
+5,605
137
$6.26M 0.12%
+466,866
138
$6.12M 0.12%
84,690
+3,700
139
$5.84M 0.11%
65,260
+4,100
140
$5.73M 0.11%
27,663
+1,400
141
$5.69M 0.11%
35,293
+2,000
142
$5.64M 0.11%
84,210
+4,000
143
$5.58M 0.11%
62,897
+4,300
144
$5.56M 0.11%
53,219
+3,173
145
$5.3M 0.1%
138,349
+5,100
146
$5.21M 0.1%
34,281
+200
147
$5.17M 0.1%
80,764
+3,800
148
$5.1M 0.1%
68,661
+8,200
149
$5.01M 0.1%
28,314
+4,300
150
$4.98M 0.1%
315,490
+38,822
4 5
6
7 8