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
376
$2.55M 0.03%
16,479
+1,823
377
$2.55M 0.03%
47,268
+22,586
378
$2.54M 0.03%
38,027
-1,948
379
$2.53M 0.02%
20,642
+9,117
380
$2.52M 0.02%
38,663
+14,799
381
$2.52M 0.02%
40,227
+4,197
382
$2.48M 0.02%
35,235
-12,635
383
$2.47M 0.02%
23,244
+2,028
384
$2.45M 0.02%
28,409
+11,754
385
$2.45M 0.02%
98,725
+62,871
386
$2.44M 0.02%
91,041
+43,440
387
$2.44M 0.02%
98,912
+33,000
388
$2.42M 0.02%
33,674
+18,125
389
$2.41M 0.02%
38,795
+6,577
390
$2.4M 0.02%
38,007
+1,629
391
$2.39M 0.02%
59,502
+19,393
392
$2.37M 0.02%
44,935
+7,234
393
$2.35M 0.02%
+49,961
394
$2.33M 0.02%
45,921
+25,741
395
$2.33M 0.02%
26,558
+2,036
396
$2.33M 0.02%
13,698
+22
397
$2.31M 0.02%
24,850
+6,500
398
$2.3M 0.02%
99,551
-113,293
399
$2.28M 0.02%
+13,091
400
$2.27M 0.02%
16,303
+350
14 15
16
17 18