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
176
$4.03M 0.08%
98,380
+6,600
177
$4.02M 0.08%
56,316
+2,000
178
$3.84M 0.08%
47,647
+2,330
179
$3.84M 0.08%
70,400
+4,700
180
$3.7M 0.07%
21,109
+923
181
$3.69M 0.07%
54,893
+3,200
182
$3.68M 0.07%
373,250
+22,000
183
$3.66M 0.07%
29,908
+10,100
184
$3.66M 0.07%
53,280
+2,500
185
$3.58M 0.07%
40,554
+2,600
186
$3.56M 0.07%
72,658
+3,700
187
$3.49M 0.07%
99,250
-1,833,792
188
$3.48M 0.07%
48,438
+2,500
189
$3.48M 0.07%
136,153
+2,300
190
$3.43M 0.07%
42,050
+1,500
191
$3.39M 0.07%
27,858
+1,800
192
$3.37M 0.07%
1,965,120
+172,000
193
$3.36M 0.07%
51,435
+1,530
194
$3.33M 0.07%
31,815
+2,300
195
$3.3M 0.06%
292,655
-434,814
196
$3.29M 0.06%
41,542
+5,000
197
$3.23M 0.06%
26,703
+1,800
198
$3.23M 0.06%
23,190
+1,514
199
$3.19M 0.06%
27,852
+1,700
200
$3.15M 0.06%
132,824
+16,123
6 7
8
9 10