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
476
$1.52M 0.01%
16,855
+1,515
477
$1.51M 0.01%
26,268
-49,011
478
$1.51M 0.01%
13,205
+1,986
479
$1.5M 0.01%
+10,006
480
$1.5M 0.01%
57,589
-46,469
481
$1.49M 0.01%
+18,250
482
$1.49M 0.01%
109,370
+3,601
483
$1.48M 0.01%
50,269
+14,414
484
$1.47M 0.01%
67,899
-1,105
485
$1.46M 0.01%
27,065
-17,904
486
$1.46M 0.01%
25,740
-123,913
487
$1.45M 0.01%
11,517
+42
488
$1.44M 0.01%
40,245
+4,221
489
$1.44M 0.01%
12,464
+1,109
490
$1.43M 0.01%
51,999
+4,583
491
$1.43M 0.01%
15,966
-804
492
$1.41M 0.01%
35,446
+4,882
493
$1.41M 0.01%
31,145
-2,871
494
$1.4M 0.01%
19,183
-241
495
$1.39M 0.01%
+10,742
496
$1.38M 0.01%
39,732
+3,548
497
$1.37M 0.01%
83,978
+11,667
498
$1.36M 0.01%
11,778
+1,102
499
$1.36M 0.01%
12,400
+334
500
$1.36M 0.01%
23,007
-72,494
18 19
20
21 22