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
$4.66B
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 26.83%
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
376
$452K 0.01%
10,634
-300
377
$448K 0.01%
15,694
+1,100
378
$447K 0.01%
12,100
-113,800
379
$444K 0.01%
28,531
380
$430K 0.01%
10,572
-450
381
$418K 0.01%
26,500
+5,400
382
$411K 0.01%
28,358
+4,800
383
$404K 0.01%
14,269
-4,800
384
$398K 0.01%
11,469
+800
385
$397K 0.01%
18,394
386
$395K 0.01%
10,608
+400
387
$390K 0.01%
33,175
-1,445,683
388
$388K 0.01%
107,320
389
$387K 0.01%
6,033
-234
390
$382K 0.01%
16,400
391
$381K 0.01%
21,299
-900
392
$377K 0.01%
9,530
393
$371K 0.01%
19,400
+3,333
394
$371K 0.01%
11,343
395
$368K 0.01%
20,828
396
$368K 0.01%
16,377
+900
397
$364K 0.01%
16,038
-1,500
398
$356K 0.01%
7,276
399
$356K 0.01%
11,688
-1,100
400
$354K 0.01%
14,692
14 15
16
17 18