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
351
$2.75M 0.03%
116,537
-92,718
352
$2.74M 0.03%
53,976
+9,463
353
$2.73M 0.03%
93,743
+9,720
354
$2.72M 0.03%
18,707
+6,393
355
$2.7M 0.03%
73,303
-58,175
356
$2.67M 0.03%
20,440
+3,567
357
$2.66M 0.03%
20,582
+142
358
$2.65M 0.03%
87,812
+5,777
359
$2.65M 0.03%
82,628
+6,444
360
$2.64M 0.03%
+10,263
361
$2.64M 0.03%
73,500
+51,600
362
$2.64M 0.03%
28,040
+2,392
363
$2.62M 0.03%
36,700
+1,954
364
$2.61M 0.03%
18,283
-9,475
365
$2.61M 0.03%
128,880
+22,950
366
$2.61M 0.03%
+36,670
367
$2.61M 0.03%
67,163
-72,485
368
$2.6M 0.03%
26,085
-10,400
369
$2.6M 0.03%
23,877
-31,656
370
$2.6M 0.03%
39,135
+19,431
371
$2.59M 0.03%
42,167
+12,832
372
$2.59M 0.03%
+18,747
373
$2.59M 0.03%
77,722
+24,909
374
$2.56M 0.03%
111,564
+56,586
375
$2.56M 0.03%
17,065
+1,092
13 14
15
16 17