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
301
$3.42M 0.03%
42,233
+2,267
302
$3.42M 0.03%
57,048
+1,412
303
$3.41M 0.03%
12,179
+393
304
$3.39M 0.03%
106,694
+2,120
305
$3.36M 0.03%
21,931
+3,453
306
$3.33M 0.03%
31,394
-27,831
307
$3.31M 0.03%
57,336
+18,677
308
$3.29M 0.03%
38,613
+5,417
309
$3.27M 0.03%
176,549
+93,118
310
$3.26M 0.03%
184,131
+112,120
311
$3.23M 0.03%
13,942
+2,027
312
$3.22M 0.03%
52,503
-31,678
313
$3.22M 0.03%
37,972
-11,296
314
$3.22M 0.03%
79,331
-69,266
315
$3.22M 0.03%
49,567
+10,829
316
$3.22M 0.03%
28,715
+10,099
317
$3.21M 0.03%
59,511
-1,031
318
$3.21M 0.03%
19,504
+2,552
319
$3.2M 0.03%
130,976
+21,014
320
$3.2M 0.03%
13,273
+1,283
321
$3.2M 0.03%
52,158
+16,881
322
$3.19M 0.03%
50,818
-41,447
323
$3.14M 0.03%
32,349
-2,696
324
$3.13M 0.03%
22,342
+1,121
325
$3.12M 0.03%
84,156
+48,139
11 12
13
14 15