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
501
$1.36M 0.01%
18,966
+4,000
502
$1.35M 0.01%
46,902
+23,276
503
$1.34M 0.01%
36,848
+18,400
504
$1.33M 0.01%
19,525
+1,784
505
$1.29M 0.01%
50,400
+2,858
506
$1.29M 0.01%
26,085
+2,724
507
$1.28M 0.01%
35,824
+2,511
508
$1.28M 0.01%
13,163
+1,090
509
$1.27M 0.01%
29,210
-466
510
$1.27M 0.01%
41,715
-76,193
511
$1.27M 0.01%
+11,829
512
$1.27M 0.01%
31,090
+1,249
513
$1.27M 0.01%
498,446
-1,879
514
$1.25M 0.01%
17,501
+355
515
$1.22M 0.01%
+18,800
516
$1.22M 0.01%
48,797
+2,507
517
$1.22M 0.01%
40,081
-665
518
$1.22M 0.01%
12,388
+1,032
519
$1.21M 0.01%
+17,185
520
$1.21M 0.01%
18,108
+1,464
521
$1.21M 0.01%
28,956
+699
522
$1.19M 0.01%
68,184
523
$1.19M 0.01%
19,899
-119
524
$1.16M 0.01%
26,128
+4,896
525
$1.16M 0.01%
10,150
19 20
21
22 23