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
401
$2.26M 0.02%
21,986
-14,807
402
$2.25M 0.02%
14,023
-457
403
$2.24M 0.02%
65,042
+15,366
404
$2.24M 0.02%
14,739
-18,306
405
$2.23M 0.02%
+40,748
406
$2.22M 0.02%
11,546
-7,546
407
$2.22M 0.02%
123,475
+2,318
408
$2.21M 0.02%
19,762
+2,358
409
$2.21M 0.02%
18,781
+990
410
$2.19M 0.02%
49,314
+19,730
411
$2.18M 0.02%
85,416
+20,218
412
$2.13M 0.02%
47,286
+7,153
413
$2.12M 0.02%
+100,614
414
$2.12M 0.02%
30,596
-44,935
415
$2.12M 0.02%
140,720
+31,443
416
$2.12M 0.02%
24,083
-107
417
$2.12M 0.02%
64,621
-25,197
418
$2.1M 0.02%
55,833
+6,751
419
$2.1M 0.02%
14,899
-9,485
420
$2.08M 0.02%
12,891
+912
421
$2.08M 0.02%
41,757
+13,662
422
$2.08M 0.02%
79,674
+19,900
423
$2.05M 0.02%
18,565
+1,997
424
$2.04M 0.02%
37,098
-22,425
425
$2.04M 0.02%
17,435
+1,225
15 16
17
18 19