DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 29.51%
This Fund
S&P 500
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 26.82%
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
401
$352K 0.01%
+10,179
402
$346K 0.01%
16,442
403
$344K 0.01%
56,547
+9,700
404
$342K 0.01%
+10,280
405
$341K 0.01%
+11,500
406
$340K 0.01%
+10,400
407
$339K 0.01%
23,201
+3,950
408
$333K 0.01%
13,520
+900
409
$323K 0.01%
43,888
+7,400
410
$322K 0.01%
29,130
411
$322K 0.01%
24,087
412
$321K 0.01%
12,097
+1,300
413
$316K 0.01%
22,467
-101,878
414
$315K 0.01%
+2,010
415
$314K 0.01%
17,113
+1,700
416
$292K 0.01%
6,840
+566
417
$269K 0.01%
+12,800
418
$259K 0.01%
12,928
419
$248K 0.01%
14,300
-11,000
420
$247K 0.01%
+14,343
421
$238K 0.01%
+14,709
422
$234K 0.01%
+37,910
423
$224K ﹤0.01%
3,199
424
$216K ﹤0.01%
18,840
425
$214K ﹤0.01%
12,000
15 16
17
18 19