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
176
$6.2M 0.07%
110,300
177
$6.18M 0.07%
129,862
+4,350
178
$6.06M 0.07%
34,781
179
$5.95M 0.07%
110,467
+2,000
180
$5.9M 0.07%
84,700
+1,900
181
$5.87M 0.07%
98,494
182
$5.86M 0.07%
37,416
+1,300
183
$5.75M 0.07%
140,216
+1,000
184
$5.71M 0.07%
33,263
+400
185
$5.68M 0.07%
48,454
-1,100
186
$5.65M 0.07%
36,495
+1,000
187
$5.51M 0.07%
24,127
+2,200
188
$5.46M 0.07%
83,340
+10,600
189
$5.36M 0.06%
254,366
-6,900
190
$5.36M 0.06%
95,039
191
$5.35M 0.06%
291,792
+3,900
192
$5.18M 0.06%
52,038
+700
193
$5.17M 0.06%
256,200
194
$5.16M 0.06%
35,315
-1,700
195
$5.13M 0.06%
153,200
196
$5.11M 0.06%
50,713
+10,500
197
$5.07M 0.06%
32,803
+900
198
$5.05M 0.06%
79,753
+1,800
199
$5.04M 0.06%
54,827
+3,000
200
$5.04M 0.06%
214,300
6 7
8
9 10