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
$4.66B
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 26.83%
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
26
$49.1M 1.05%
901,129
+135,300
27
$46.3M 0.99%
1,078,032
-64,719
28
$45.1M 0.97%
928,751
+467,105
29
$37.5M 0.8%
568,552
-255,989
30
$37.3M 0.8%
311,627
-376
31
$37M 0.79%
+4,187,946
32
$35.3M 0.76%
+2,558,613
33
$31.2M 0.67%
2,745,927
+878,426
34
$31.2M 0.67%
1,201,796
-124,924
35
$30M 0.64%
595,862
+258,960
36
$29.2M 0.63%
1,485,785
+20,004
37
$29.1M 0.62%
702,797
+247,093
38
$28.5M 0.61%
512,833
-9,100
39
$28.3M 0.61%
2,393,680
-258,365
40
$28.2M 0.61%
1,943,675
+905,491
41
$28M 0.6%
3,015,554
+771,760
42
$25.2M 0.54%
662,980
+2,040
43
$24.4M 0.52%
4,011,048
+1,844,000
44
$23.9M 0.51%
359,018
+310,000
45
$23.5M 0.5%
348,034
+30,953
46
$21.9M 0.47%
223,685
+1,900
47
$21.4M 0.46%
7,970,400
+2,373,500
48
$20.8M 0.45%
638,659
+84,821
49
$19.8M 0.43%
718,485
+75,171
50
$19.6M 0.42%
247,236
+17,800
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