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
$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
1
$198M 3.89%
4,940,820
-456,000
2
$174M 3.42%
6,191,868
+532,360
3
$174M 3.42%
3,016,843
+1,583,900
4
$141M 2.77%
1,204,725
+46,300
5
$131M 2.58%
2,964,148
-155,188
6
$120M 2.37%
1,899,497
-73,800
7
$95M 1.87%
2,955,302
+27,615
8
$94.6M 1.86%
2,852,126
+190,400
9
$91.4M 1.8%
1,963,075
-790,000
10
$90.9M 1.79%
708,324
+468,980
11
$85.2M 1.68%
2,716,453
-2,521,700
12
$84.5M 1.66%
2,187,124
+321,900
13
$84.1M 1.65%
1,146,076
+377,839
14
$80.3M 1.58%
573,502
-400
15
$80.2M 1.58%
431,851
-15,500
16
$70.4M 1.38%
4,497,899
-2,074,500
17
$67.3M 1.32%
857,527
-58,400
18
$66.4M 1.31%
1,392,248
+1,348,100
19
$64.2M 1.26%
4,704,602
+1,392,600
20
$63.4M 1.25%
4,067,149
-853,922
21
$58.5M 1.15%
1,363,465
+298,712
22
$57.8M 1.14%
649,865
+396,000
23
$53.6M 1.05%
18,353,886
+5,969,750
24
$53.2M 1.05%
3,774,346
+504,100
25
$48.6M 0.96%
834,665
-173,806
1
2 3 4 5