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
151
$7.22M 0.09%
70,616
-479,262
152
$7.18M 0.09%
46,032
+21,900
153
$7.15M 0.09%
21,269
-1,276
154
$7.12M 0.09%
216,300
155
$7.06M 0.09%
81,311
156
$6.95M 0.08%
48,702
+700
157
$6.9M 0.08%
73,376
-113,100
158
$6.84M 0.08%
54,900
+2,500
159
$6.83M 0.08%
83,195
160
$6.82M 0.08%
84,161
+1,300
161
$6.77M 0.08%
27,110
+700
162
$6.73M 0.08%
73,283
+54,035
163
$6.71M 0.08%
137,226
+7,500
164
$6.7M 0.08%
74,181
165
$6.69M 0.08%
363,370
-881,000
166
$6.66M 0.08%
+54,720
167
$6.65M 0.08%
26,814
-17,300
168
$6.63M 0.08%
81,469
+24,976
169
$6.61M 0.08%
37,406
+17,100
170
$6.57M 0.08%
119,858
+88,613
171
$6.34M 0.08%
131,806
-13,200
172
$6.33M 0.08%
+138,321
173
$6.26M 0.08%
80,460
+500
174
$6.22M 0.07%
162,620
+23,800
175
$6.21M 0.07%
75,412
+1,128
5 6
7
8 9