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
326
$898K 0.02%
+307,400
327
$895K 0.02%
+32,300
328
$891K 0.02%
+13,451
329
$889K 0.02%
+18,752
330
$884K 0.02%
+10,088
331
$877K 0.02%
+12,309
332
$870K 0.02%
+23,449
333
$869K 0.02%
+17,214
334
$860K 0.02%
+11,580
335
$838K 0.02%
+12,383
336
$834K 0.02%
+125,836
337
$834K 0.02%
+22,084
338
$832K 0.02%
+12,984
339
$824K 0.02%
+34,974
340
$821K 0.02%
+54,200
341
$819K 0.02%
+21,200
342
$816K 0.02%
+677
343
$813K 0.02%
+15,768
344
$803K 0.02%
+13,909
345
$802K 0.02%
+136
346
$800K 0.02%
+34,658
347
$794K 0.02%
+20,085
348
$787K 0.02%
+31,025
349
$780K 0.02%
+50,462
350
$779K 0.02%
+17,127
12 13
14
15 16