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
$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
1
$444M 5.35%
8,432,220
+1,568,380
2
$351M 4.24%
4,107,181
-1,056,883
3
$269M 3.25%
6,367,472
+2,325,272
4
$235M 2.83%
1,330,945
+261,448
5
$230M 2.77%
4,859,972
+756,000
6
$198M 2.39%
2,785,987
+311,300
7
$186M 2.25%
6,313,680
+1,477,081
8
$180M 2.17%
2,831,015
+1,349,000
9
$174M 2.09%
3,762,365
-5,391,183
10
$147M 1.77%
1,001,137
+522,554
11
$147M 1.77%
3,661,226
+1,219,000
12
$133M 1.6%
1,785,910
-440,841
13
$126M 1.52%
1,106,988
+218,090
14
$119M 1.43%
850,179
-366,012
15
$119M 1.43%
2,240,265
+969,277
16
$114M 1.37%
65,334
+41,545
17
$108M 1.3%
2,618,222
+93,230
18
$107M 1.29%
2,000,997
-104,000
19
$101M 1.22%
17,685,592
+3,145,026
20
$91.2M 1.1%
1,258,237
+1,129,044
21
$87.1M 1.05%
503,751
-23,100
22
$86.6M 1.04%
392,739
-58,663
23
$84.4M 1.02%
360,522
+55,267
24
$82.9M 1%
1,463,368
-25,123
25
$78.3M 0.94%
4,598,339
+250,328
1
2 3 4 5