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
301
$1.01M 0.02%
+12,203
302
$1.01M 0.02%
+19,358
303
$1.01M 0.02%
+17,610
304
$1M 0.02%
+27,667
305
$1M 0.02%
+14,115
306
$999K 0.02%
+30,202
307
$994K 0.02%
+22,593
308
$985K 0.02%
+23,974
309
$977K 0.02%
+40,338
310
$975K 0.02%
+32,340
311
$963K 0.02%
+75,450
312
$961K 0.02%
+19,426
313
$957K 0.02%
+16,466
314
$955K 0.02%
+10,773
315
$951K 0.02%
+12,995
316
$948K 0.02%
+21,194
317
$938K 0.02%
+12,771
318
$933K 0.02%
+229,091
319
$932K 0.02%
+22,681
320
$921K 0.02%
+16,045
321
$918K 0.02%
+12,808
322
$912K 0.02%
+85,800
323
$904K 0.02%
+173
324
$902K 0.02%
+12,911
325
$901K 0.02%
+27,215
11 12
13
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