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
376
$643K 0.01%
+22,383
377
$610K 0.01%
+11,850
378
$576K 0.01%
+25,133
379
$569K 0.01%
+35,239
380
$565K 0.01%
+15,058
381
$560K 0.01%
+39,087
382
$549K 0.01%
+11,984
383
$540K 0.01%
+20,438
384
$525K 0.01%
+22,387
385
$521K 0.01%
+15,243
386
$520K 0.01%
+21,292
387
$518K 0.01%
+10,775
388
$504K 0.01%
+8,050
389
$488K 0.01%
+5,807
390
$479K 0.01%
+37,300
391
$469K 0.01%
+20,820
392
$459K 0.01%
+13,361
393
$452K 0.01%
+24,175
394
$448K 0.01%
+11,581
395
$440K 0.01%
+51,620
396
$434K 0.01%
+20,858
397
$387K 0.01%
+39,047
398
$370K 0.01%
+4,225
399
$365K 0.01%
+28,188
400
$360K 0.01%
+17,851
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