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
$4.66B
AUM Growth
+$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$46.6M
3
+$39.7M
4
MJN
Mead Johnson Nutrition Company
MJN
+$37.1M
5
HPE icon
Hewlett Packard
HPE
+$37M

Top Sells

1
+$56.5M
2
+$41.4M
3
+$35.8M
4
GE icon
GE Aerospace
GE
+$33.8M
5
JPM icon
JPMorgan Chase
JPM
+$33.1M

Sector Composition

1 Technology 26.83%
2 Financials 12.83%
3 Healthcare 11.12%
4 Consumer Discretionary 10.72%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.76M 0.04%
23,116
-800
227
$1.71M 0.04%
13,580
-18,385
228
$1.7M 0.04%
11,927
-200
229
$1.7M 0.04%
24,997
-700
230
$1.68M 0.04%
28,787
+400
231
$1.65M 0.04%
18,483
-600
232
$1.63M 0.04%
13,569
-216
233
$1.63M 0.04%
14,258
+500
234
$1.63M 0.03%
23,927
+2,000
235
$1.62M 0.03%
17,915
236
$1.62M 0.03%
42,874
+2,700
237
$1.6M 0.03%
48,317
+1,153
238
$1.59M 0.03%
19,537
-300
239
$1.53M 0.03%
29,040
-139
240
$1.5M 0.03%
45,837
-129
241
$1.5M 0.03%
36,558
-2,400
242
$1.47M 0.03%
17,048
243
$1.45M 0.03%
27,282
+1,600
244
$1.43M 0.03%
+54,438
245
$1.41M 0.03%
76,450
+9,900
246
$1.4M 0.03%
15,047
-100
247
$1.38M 0.03%
22,246
-300
248
$1.38M 0.03%
19,213
-900
249
$1.36M 0.03%
74,595
-2,300
250
$1.35M 0.03%
15,380
-300
8 9
10
11 12