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
401
$340K 0.01%
+12,667
402
$338K 0.01%
+10,769
403
$335K 0.01%
+18,687
404
$322K 0.01%
+14,093
405
$296K 0.01%
+12,616
406
$292K 0.01%
+21,774
407
$278K 0.01%
+6,087
408
$269K 0.01%
+22,800
409
$253K 0.01%
+11,353
410
$249K 0.01%
+537,120
411
$236K 0.01%
+23,800
412
$236K 0.01%
+68,742
413
$226K ﹤0.01%
+14,516
414
$216K ﹤0.01%
+6,232
415
$201K ﹤0.01%
+10,915