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
251
$1.47M 0.03%
+33,341
252
$1.46M 0.03%
+58,996
253
$1.46M 0.03%
+34,280
254
$1.44M 0.03%
+27,745
255
$1.43M 0.03%
+12,055
256
$1.42M 0.03%
+589,100
257
$1.42M 0.03%
+211,200
258
$1.42M 0.03%
+35,509
259
$1.41M 0.03%
+11,784
260
$1.38M 0.03%
+17,854
261
$1.35M 0.03%
+52,069
262
$1.33M 0.03%
+10,742
263
$1.33M 0.03%
+15,701
264
$1.32M 0.03%
+16,675
265
$1.32M 0.03%
+21,315
266
$1.32M 0.03%
+19,616
267
$1.31M 0.03%
+38,915
268
$1.3M 0.03%
+23,287
269
$1.3M 0.03%
+24,774
270
$1.29M 0.03%
+14,035
271
$1.29M 0.03%
+18,656
272
$1.26M 0.03%
+31,974
273
$1.24M 0.03%
+14,695
274
$1.24M 0.03%
+33,058
275
$1.22M 0.03%
+34,850
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