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
201
$5.01M 0.06%
23,979
-410
202
$4.94M 0.06%
395,692
+18,800
203
$4.93M 0.06%
142,850
+28,800
204
$4.86M 0.06%
172,921
+6,729
205
$4.78M 0.06%
72,095
206
$4.76M 0.06%
39,457
+1,200
207
$4.74M 0.06%
79,942
+1,000
208
$4.7M 0.06%
93,039
+1,100
209
$4.69M 0.06%
34,563
-700
210
$4.62M 0.06%
29,600
211
$4.58M 0.06%
41,248
+2,300
212
$4.56M 0.05%
31,443
213
$4.52M 0.05%
250,073
+13,800
214
$4.52M 0.05%
58,750
-16,500
215
$4.5M 0.05%
52,194
+2,900
216
$4.48M 0.05%
20,257
217
$4.38M 0.05%
226,960
-5,900
218
$4.38M 0.05%
2,624,409
219
$4.3M 0.05%
207,300
+10,485
220
$4.29M 0.05%
86,274
221
$4.23M 0.05%
31,558
+2,000
222
$4.2M 0.05%
20,089
+600
223
$4.15M 0.05%
94,560
+6,400
224
$4.14M 0.05%
188,552
+8,400
225
$4.13M 0.05%
18,600
+2,800
7 8
9
10 11