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
201
$3.13M 0.06%
41,958
+3,400
202
$3.06M 0.06%
49,982
+7,200
203
$3.05M 0.06%
348,600
-103,500
204
$3.05M 0.06%
18,327
+1,700
205
$2.99M 0.06%
72,600
+1,100
206
$2.97M 0.06%
100,096
+8,100
207
$2.97M 0.06%
13,289
+1,100
208
$2.95M 0.06%
47,311
-43,620
209
$2.95M 0.06%
81,960
+4,600
210
$2.86M 0.06%
35,700
-31,406
211
$2.85M 0.06%
42,363
+23,879
212
$2.83M 0.06%
74,974
+6,500
213
$2.82M 0.06%
27,316
+1,600
214
$2.8M 0.06%
117,450
+8,100
215
$2.79M 0.05%
28,743
+1,300
216
$2.73M 0.05%
50,974
+8,200
217
$2.7M 0.05%
51,253
+1,100
218
$2.65M 0.05%
31,016
+1,800
219
$2.63M 0.05%
27,948
+2,700
220
$2.6M 0.05%
60,780
+7,000
221
$2.59M 0.05%
55,415
-48,600
222
$2.59M 0.05%
254,592
+20,400
223
$2.58M 0.05%
61,241
+2,400
224
$2.54M 0.05%
42,434
+2,700
225
$2.54M 0.05%
104,750
+6,400
7 8
9
10 11