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
$6.36B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$73.3M
3
+$65.1M
4
HPE icon
Hewlett Packard
HPE
+$62.9M
5
CTSH icon
Cognizant
CTSH
+$61.8M

Top Sells

1
+$105M
2
+$77.5M
3
+$45.3M
4
PFE icon
Pfizer
PFE
+$39.9M
5
VIAV icon
Viavi Solutions
VIAV
+$32.8M

Sector Composition

1 Technology 25.21%
2 Communication Services 14.69%
3 Financials 11.53%
4 Healthcare 10.9%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.98M 0.08%
83,200
+9,500
177
$4.92M 0.08%
12,841
+700
178
$4.9M 0.08%
225,173
+30,443
179
$4.84M 0.08%
36,795
+4,500
180
$4.78M 0.08%
308,292
+43,200
181
$4.71M 0.07%
+108,705
182
$4.66M 0.07%
53,738
+3,700
183
$4.62M 0.07%
397,092
+33,200
184
$4.53M 0.07%
152,453
+16,300
185
$4.51M 0.07%
67,982
+11,900
186
$4.5M 0.07%
99,585
+5,600
187
$4.43M 0.07%
59,993
+1,700
188
$4.41M 0.07%
171,940
+26,638
189
$4.39M 0.07%
66,644
+4,400
190
$4.36M 0.07%
36,715
+7,000
191
$4.34M 0.07%
238,066
+116,100
192
$4.28M 0.07%
290,240
+270,400
193
$4.22M 0.07%
23,569
+2,665
194
$4.2M 0.07%
214,300
195
$4.17M 0.07%
+92,639
196
$4.02M 0.06%
33,903
+5,900
197
$4M 0.06%
36,716
+4,900
198
$3.99M 0.06%
31,858
+4,000
199
$3.97M 0.06%
88,774
+10,600
200
$3.93M 0.06%
26,532
+3,700
6 7
8
9 10