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
$10.2B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$101M
3
+$96M
4
BMY icon
Bristol-Myers Squibb
BMY
+$79M
5
INTC icon
Intel
INTC
+$68.7M

Top Sells

1
+$99.2M
2
+$97.3M
3
+$90.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$73.7M

Sector Composition

1 Technology 26.28%
2 Communication Services 20.44%
3 Healthcare 11.13%
4 Financials 10.88%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.02M 0.05%
+169,487
227
$5.01M 0.05%
151,406
+12,100
228
$5M 0.05%
270,700
+11,088
229
$4.98M 0.05%
59,557
+7,848
230
$4.93M 0.05%
35,670
+15,219
231
$4.91M 0.05%
57,842
-18,038
232
$4.89M 0.05%
53,735
-46,787
233
$4.87M 0.05%
25,644
+3,881
234
$4.86M 0.05%
+355,854
235
$4.84M 0.05%
54,020
+13,515
236
$4.82M 0.05%
20,282
+1,690
237
$4.78M 0.05%
56,188
+10,396
238
$4.77M 0.05%
24,110
+2,400
239
$4.76M 0.05%
80,652
+6,634
240
$4.73M 0.05%
13,963
+2,025
241
$4.72M 0.05%
51,800
+11,500
242
$4.7M 0.05%
2,684,409
243
$4.7M 0.05%
146,126
+54,114
244
$4.63M 0.05%
17,730
-6,215
245
$4.61M 0.05%
87,217
-6,201
246
$4.5M 0.04%
59,503
-9,312
247
$4.46M 0.04%
64,643
+27,179
248
$4.46M 0.04%
150,890
+8,063
249
$4.44M 0.04%
65,988
+2,072
250
$4.41M 0.04%
51,795
-3,453
8 9
10
11 12