DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 22.48%
This Quarter Est. Return
1 Year Est. Return
+22.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$46.8M
3
+$41.6M
4
VMW
VMware, Inc
VMW
+$40.4M
5
BKNG icon
Booking.com
BKNG
+$39.2M

Top Sells

1
+$121M
2
+$73.8M
3
+$49.5M
4
CI icon
Cigna
CI
+$48M
5
VAR
Varian Medical Systems, Inc.
VAR
+$40.9M

Sector Composition

1 Technology 24.77%
2 Healthcare 12.32%
3 Consumer Discretionary 12.05%
4 Financials 11.4%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 3.86%
4,866,820
+662,620
2
$147M 3.07%
5,432,008
+601,964
3
$144M 3.01%
112,365
+30,557
4
$141M 2.94%
4,970,253
-217,726
5
$123M 2.57%
2,972,175
-123,689
6
$96.1M 2.01%
898,825
-54,074
7
$94.6M 1.98%
2,588,342
-40,613
8
$93.4M 1.95%
2,125,413
+761,131
9
$92.3M 1.93%
6,830,199
-44,365
10
$90.4M 1.89%
1,068,827
+239,416
11
$90.2M 1.88%
1,091,049
+184,921
12
$84.9M 1.77%
1,822,507
+893,756
13
$74.9M 1.56%
2,662,817
+409,268
14
$74.4M 1.55%
3,884,138
+613,286
15
$73.8M 1.54%
1,839,424
-3,016,622
16
$70.4M 1.47%
546,102
+450,500
17
$69.6M 1.45%
6,793,472
-7,207,819
18
$57.2M 1.19%
2,012,832
-346,375
19
$57.1M 1.19%
1,091,269
+772,400
20
$56.9M 1.19%
1,863,326
+1,532,600
21
$54.2M 1.13%
4,437,859
-541,742
22
$45M 0.94%
873,356
-349,627
23
$43.9M 0.92%
3,119,173
+560,560
24
$41.4M 0.87%
1,159,980
+733,388
25
$40.3M 0.84%
776,906
-124,223
1
2 3 4 5