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
$6.36B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$73.3M
3
+$65.1M
4
HPE icon
Hewlett Packard
HPE
+$62.9M
5
CTSH icon
Cognizant
CTSH
+$61.8M

Top Sells

1
+$105M
2
+$77.5M
3
+$45.3M
4
PFE icon
Pfizer
PFE
+$39.9M
5
VIAV icon
Viavi Solutions
VIAV
+$32.8M

Sector Composition

1 Technology 25.21%
2 Communication Services 14.69%
3 Financials 11.53%
4 Healthcare 10.9%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$342M 5.37%
8,062,200
+1,182,000
2
$261M 4.1%
3,963,939
+685,950
3
$219M 3.45%
6,110,668
-2,158,108
4
$204M 3.2%
1,433,217
+458,000
5
$196M 3.08%
5,433,478
+4,713,168
6
$163M 2.55%
1,305,025
+15,600
7
$130M 2.05%
2,191,587
+1,038,062
8
$129M 2.03%
5,477,454
+311,700
9
$118M 1.86%
1,906,897
+136,300
10
$116M 1.82%
1,930,975
+101,000
11
$115M 1.8%
3,046,926
-311,566
12
$98.7M 1.55%
572,055
+425,113
13
$80.4M 1.26%
490,502
-97,100
14
$78.5M 1.23%
421,751
+15,800
15
$70.4M 1.11%
3,939,034
+3,443,455
16
$66.8M 1.05%
4,847,002
+4,562,972
17
$66.3M 1.04%
1,535,657
+77,400
18
$66.2M 1.04%
717,959
+2,200
19
$61.4M 0.96%
10,363,503
+4,644,977
20
$59M 0.93%
4,811,724
-26,018
21
$58.5M 0.92%
1,731,566
-663,887
22
$58.4M 0.92%
1,315,276
+25,400
23
$57.7M 0.91%
2,988,315
+31,489
24
$53.6M 0.84%
858,174
-1,685
25
$52.4M 0.82%
1,527,337
-75,495
1
2 3 4 5