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
451
$1.76M 0.02%
42,932
+31,582
452
$1.75M 0.02%
17,864
-7,836
453
$1.74M 0.02%
20,217
+1,449
454
$1.72M 0.02%
16,331
-11,797
455
$1.72M 0.02%
19,623
-314,065
456
$1.72M 0.02%
23,580
-1,077
457
$1.71M 0.02%
36,424
-12,300
458
$1.7M 0.02%
13,723
-7,953
459
$1.69M 0.02%
12,631
+627
460
$1.65M 0.02%
35,342
+5,435
461
$1.64M 0.02%
54,881
+2,882
462
$1.64M 0.02%
12,400
+1,006
463
$1.63M 0.02%
+14,834
464
$1.62M 0.02%
30,779
+381
465
$1.61M 0.02%
13,817
-11,385
466
$1.6M 0.02%
32,243
+856
467
$1.59M 0.02%
57,064
+2,437
468
$1.59M 0.02%
15,009
+1,187
469
$1.57M 0.02%
11,580
-381
470
$1.57M 0.02%
11,274
+1,027
471
$1.54M 0.02%
48,644
-1,400
472
$1.54M 0.02%
29,440
-200
473
$1.54M 0.02%
68,434
+38,260
474
$1.53M 0.02%
32,057
-2,795
475
$1.52M 0.01%
16,433
+3,025
17 18
19
20 21