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
351
$775K 0.02%
+58,559
352
$772K 0.02%
+35,096
353
$771K 0.02%
+13,136
354
$748K 0.02%
+10,992
355
$744K 0.02%
+29,227
356
$738K 0.02%
+29,105
357
$737K 0.02%
+10,148
358
$736K 0.02%
+59,488
359
$735K 0.02%
+10,120
360
$720K 0.02%
+15,840
361
$718K 0.02%
+60,684
362
$713K 0.02%
+20,832
363
$710K 0.02%
+26,646
364
$704K 0.01%
+10,362
365
$701K 0.01%
+44,924
366
$700K 0.01%
+11,947
367
$698K 0.01%
+14,610
368
$691K 0.01%
+11,027
369
$690K 0.01%
+18,183
370
$674K 0.01%
+10,000
371
$668K 0.01%
+19,239
372
$666K 0.01%
+81,100
373
$662K 0.01%
+10,313
374
$646K 0.01%
+18,928
375
$645K 0.01%
+11,836
13 14
15
16 17