DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 29.51%
This Fund
S&P 500
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 26.82%
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
351
$593K 0.01%
11,058
+100
352
$590K 0.01%
18,434
-600
353
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15,587
-5,900
354
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27,433
-200
355
$571K 0.01%
12,166
-900
356
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11,121
-3,000
357
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29,100
+2,200
358
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43,909
+400
359
$552K 0.01%
16,484
-100
360
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77,864
361
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12,949
-1,000
362
$541K 0.01%
10,862
363
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14,344
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364
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28,600
365
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15,138
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366
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368
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10,610
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369
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370
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11,514
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371
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13,205
-10,400
372
$474K 0.01%
+20,360
373
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16,414
-1,328
374
$456K 0.01%
11,373
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375
$452K 0.01%
15,352
-100
13 14
15
16 17