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
426
$2.02M 0.02%
21,264
+2,320
427
$2.01M 0.02%
25,667
+6,805
428
$2.01M 0.02%
100,890
-126,310
429
$2M 0.02%
19,022
+8,324
430
$1.99M 0.02%
68,184
+44,100
431
$1.98M 0.02%
89,625
+21,160
432
$1.97M 0.02%
45,806
-26,232
433
$1.96M 0.02%
132,240
+93,900
434
$1.96M 0.02%
16,362
+932
435
$1.95M 0.02%
+28,573
436
$1.92M 0.02%
71,310
+38,900
437
$1.92M 0.02%
+25,035
438
$1.91M 0.02%
24,371
-568
439
$1.9M 0.02%
22,349
-3,871
440
$1.89M 0.02%
31,007
+1,563
441
$1.88M 0.02%
+47,665
442
$1.87M 0.02%
70,305
+4,166
443
$1.85M 0.02%
+12,337
444
$1.85M 0.02%
17,788
-24,356
445
$1.81M 0.02%
84,895
-18,735
446
$1.81M 0.02%
+12,269
447
$1.81M 0.02%
20,689
+2,596
448
$1.8M 0.02%
53,448
-546,717
449
$1.79M 0.02%
16,996
+388
450
$1.77M 0.02%
41,196
-451
16 17
18
19 20