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
276
$3.76M 0.04%
137,856
+58,954
277
$3.76M 0.04%
14,843
+4,839
278
$3.7M 0.04%
17,654
+2,591
279
$3.69M 0.04%
25,632
+236
280
$3.69M 0.04%
46,644
+5,216
281
$3.69M 0.04%
58,100
-64,500
282
$3.68M 0.04%
+144,081
283
$3.67M 0.04%
114,526
-4,372
284
$3.67M 0.04%
70,086
+18,428
285
$3.66M 0.04%
102,613
-4,870
286
$3.58M 0.04%
99,305
-58,360
287
$3.56M 0.04%
94,730
+430
288
$3.54M 0.03%
20,925
+8,138
289
$3.54M 0.03%
44,717
+16,343
290
$3.54M 0.03%
31,924
+1,241
291
$3.52M 0.03%
43,396
-74,375
292
$3.49M 0.03%
24,040
+1,171
293
$3.48M 0.03%
55,075
+32,400
294
$3.47M 0.03%
19,495
-15,712
295
$3.46M 0.03%
135,049
+58,137
296
$3.45M 0.03%
+10,456
297
$3.44M 0.03%
151,360
+8,200
298
$3.43M 0.03%
+81,086
299
$3.43M 0.03%
67,851
+7,086
300
$3.42M 0.03%
60,836
+733
10 11
12
13 14