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
26
$57.4M 1.22%
+487,006
27
$54.7M 1.16%
+825,001
28
$53.7M 1.14%
+769,143
29
$50M 1.06%
+1,519,803
30
$46.9M 0.99%
+1,213,103
31
$46.2M 0.98%
+820,968
32
$45.3M 0.96%
+449,431
33
$43.7M 0.93%
+1,175,819
34
$42.9M 0.91%
+619,316
35
$42.7M 0.9%
+365,480
36
$41.5M 0.88%
+330,116
37
$41.5M 0.88%
+397,613
38
$40.3M 0.85%
+702,296
39
$39.3M 0.83%
+970,602
40
$39M 0.83%
+674,593
41
$37.4M 0.79%
+1,419,225
42
$35.3M 0.75%
+906,470
43
$33.4M 0.71%
+950,050
44
$33M 0.7%
+667,336
45
$32.8M 0.69%
+871,594
46
$32.4M 0.69%
+936,815
47
$30.1M 0.64%
+2,621,773
48
$29M 0.61%
+608,562
49
$28.2M 0.6%
+562,907
50
$26.7M 0.56%
+1,248,805
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