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
$4.73B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$139M
3
+$129M
4
JNJ icon
Johnson & Johnson
JNJ
+$126M
5
XOM icon
Exxon Mobil
XOM
+$118M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.39%
2 Financials 13.52%
3 Healthcare 10.78%
4 Industrials 10.55%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.78M 0.04%
+67,020
227
$1.77M 0.04%
+53,692
228
$1.76M 0.04%
+11,969
229
$1.76M 0.04%
+33,434
230
$1.74M 0.04%
+97,734
231
$1.73M 0.04%
+24,161
232
$1.7M 0.04%
+34,848
233
$1.7M 0.04%
+18,816
234
$1.68M 0.04%
+20,445
235
$1.68M 0.04%
+28,762
236
$1.68M 0.04%
+62,260
237
$1.68M 0.04%
+26,962
238
$1.67M 0.04%
+52,274
239
$1.67M 0.04%
+20,646
240
$1.66M 0.04%
+22,343
241
$1.66M 0.04%
+28,680
242
$1.62M 0.03%
+14,558
243
$1.58M 0.03%
+100,100
244
$1.55M 0.03%
+16,452
245
$1.53M 0.03%
+26,416
246
$1.53M 0.03%
+69,495
247
$1.5M 0.03%
+48,160
248
$1.49M 0.03%
+14,443
249
$1.49M 0.03%
+19,497
250
$1.48M 0.03%
+144,492
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