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
326
$3.11M 0.03%
53,127
-24,905
327
$3.11M 0.03%
27,939
+159
328
$3.07M 0.03%
+89,764
329
$3.07M 0.03%
165,000
-25,000
330
$3.06M 0.03%
35,730
+1,347
331
$3.05M 0.03%
28,602
-75,201
332
$3.02M 0.03%
17,577
+145
333
$3M 0.03%
62,741
+19,720
334
$2.98M 0.03%
173,600
+66,185
335
$2.95M 0.03%
48,585
-13,920
336
$2.95M 0.03%
24,611
+2,537
337
$2.93M 0.03%
50,146
-61,394
338
$2.92M 0.03%
17,551
+2,704
339
$2.91M 0.03%
39,645
-117,608
340
$2.91M 0.03%
29,748
-8,571
341
$2.91M 0.03%
69,232
+33,105
342
$2.87M 0.03%
18,697
+3,846
343
$2.84M 0.03%
50,907
+11,741
344
$2.83M 0.03%
25,544
+894
345
$2.83M 0.03%
41,848
-421
346
$2.79M 0.03%
35,747
+5,188
347
$2.78M 0.03%
+361,017
348
$2.77M 0.03%
20,123
+2,883
349
$2.77M 0.03%
209,974
+70,646
350
$2.77M 0.03%
90,515
-122,367
12 13
14
15 16