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
276
$1.22M 0.03%
+20,846
277
$1.22M 0.03%
+33,715
278
$1.22M 0.03%
+102,800
279
$1.19M 0.03%
+22,368
280
$1.18M 0.03%
+28,265
281
$1.18M 0.03%
+14,300
282
$1.18M 0.02%
+14,623
283
$1.18M 0.02%
+15,848
284
$1.16M 0.02%
+45,030
285
$1.14M 0.02%
+11,479
286
$1.13M 0.02%
+16,483
287
$1.12M 0.02%
+27,533
288
$1.12M 0.02%
+31,201
289
$1.1M 0.02%
+12,541
290
$1.1M 0.02%
+12,427
291
$1.09M 0.02%
+17,337
292
$1.09M 0.02%
+18,390
293
$1.07M 0.02%
+19,572
294
$1.07M 0.02%
+22,697
295
$1.07M 0.02%
+33,153
296
$1.05M 0.02%
+22,221
297
$1.04M 0.02%
+21,682
298
$1.03M 0.02%
+26,508
299
$1.03M 0.02%
+20,898
300
$1.02M 0.02%
+49,757
10 11
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