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
$4.66B
AUM Growth
+$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$46.6M
3
+$39.7M
4
MJN
Mead Johnson Nutrition Company
MJN
+$37.1M
5
HPE icon
Hewlett Packard
HPE
+$37M

Top Sells

1
+$56.5M
2
+$41.4M
3
+$35.8M
4
GE icon
GE Aerospace
GE
+$33.8M
5
JPM icon
JPMorgan Chase
JPM
+$33.1M

Sector Composition

1 Technology 26.83%
2 Financials 12.83%
3 Healthcare 11.12%
4 Consumer Discretionary 10.72%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$931K 0.02%
12,309
-300
302
$929K 0.02%
17,300
-9,500
303
$918K 0.02%
692
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304
$916K 0.02%
58,497
+10,000
305
$913K 0.02%
50,727
+6,600
306
$911K 0.02%
22,598
-1,000
307
$909K 0.02%
10,743
-400
308
$908K 0.02%
12,701
-800
309
$905K 0.02%
16,900
310
$891K 0.02%
127,600
+21,900
311
$886K 0.02%
14,975
+2,200
312
$876K 0.02%
34,074
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313
$871K 0.02%
36,380
-800
314
$869K 0.02%
11,255
+400
315
$860K 0.02%
14,673
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316
$859K 0.02%
24,074
-1,372
317
$856K 0.02%
11,626
318
$821K 0.02%
+11,991
319
$814K 0.02%
32,967
320
$804K 0.02%
24,000
-500
321
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39,233
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322
$782K 0.02%
23,345
-400
323
$751K 0.02%
+10,413
324
$741K 0.02%
12,953
-300
325
$724K 0.02%
47,196
-2,500
11 12
13
14 15