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
251
$4.4M 0.04%
102,568
+51,890
252
$4.38M 0.04%
43,930
+6,582
253
$4.36M 0.04%
26,130
-1,663
254
$4.34M 0.04%
76,222
+809
255
$4.31M 0.04%
31,498
-32,594
256
$4.29M 0.04%
20,144
+3,223
257
$4.29M 0.04%
34,824
+9,406
258
$4.27M 0.04%
66,091
+4,601
259
$4.26M 0.04%
56,451
+3,373
260
$4.13M 0.04%
53,054
+12,887
261
$4.13M 0.04%
+807,623
262
$4.07M 0.04%
118,995
+54,061
263
$4.05M 0.04%
42,800
-44,500
264
$4.03M 0.04%
+11,637
265
$3.99M 0.04%
34,601
+366
266
$3.92M 0.04%
84,627
-19,499
267
$3.91M 0.04%
36,159
-11,326
268
$3.89M 0.04%
44,321
-23,048
269
$3.89M 0.04%
49,348
+6,294
270
$3.88M 0.04%
163,727
+10,675
271
$3.86M 0.04%
133,106
-8,701
272
$3.85M 0.04%
125,144
-62,192
273
$3.79M 0.04%
78,977
+10,186
274
$3.77M 0.04%
25,654
-56,539
275
$3.76M 0.04%
30,866
+2,234
9 10
11
12 13