DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 22.48%
This Quarter Est. Return
1 Year Est. Return
+22.48%
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
26
$86.7M 0.85%
855,914
-165,285
27
$84.9M 0.83%
4,899,261
+2,035,882
28
$79.8M 0.78%
376,227
+22,620
29
$71.3M 0.7%
511,636
+30,636
30
$66.5M 0.65%
916,407
-148,798
31
$61.3M 0.6%
3,862,898
+3,431,701
32
$59.7M 0.59%
203,187
+51,563
33
$55.6M 0.55%
1,237,342
+26,706
34
$55M 0.54%
822,120
+84,720
35
$53.8M 0.53%
925,747
-300,638
36
$53.7M 0.53%
429,646
-18,597
37
$53.3M 0.52%
3,551,958
-227,736
38
$51M 0.5%
1,063,329
+1,020,963
39
$50.4M 0.5%
911,156
+14,905
40
$48M 0.47%
552,531
-57,034
41
$45.6M 0.45%
517,008
+36,191
42
$45.3M 0.44%
648,822
+121,851
43
$41.9M 0.41%
1,688,219
-151,580
44
$41.2M 0.4%
1,209,487
+390,856
45
$40M 0.39%
1,356,331
+282,780
46
$39.4M 0.39%
174,161
-12,142
47
$39.2M 0.38%
637,659
-226,882
48
$38.7M 0.38%
129,461
+21,242
49
$37.3M 0.37%
1,383,591
-586,585
50
$36.8M 0.36%
242,875
-20,827
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2
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