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
526
$1.15M 0.01%
30,894
+6,300
527
$1.12M 0.01%
35,892
-1,503
528
$1.1M 0.01%
17,482
-710
529
$1.1M 0.01%
170,519
530
$1.1M 0.01%
45,083
-61,088
531
$1.1M 0.01%
+17,015
532
$1.09M 0.01%
19,439
+937
533
$1.08M 0.01%
23,905
-122,921
534
$1.07M 0.01%
41,149
+6,077
535
$1.07M 0.01%
23,077
-31,399
536
$1.06M 0.01%
33,272
+2,800
537
$1.05M 0.01%
17,291
-25,100
538
$1.05M 0.01%
27,481
+5,453
539
$1.03M 0.01%
13,761
+1,400
540
$1.01M 0.01%
28,259
-10,600
541
$1.01M 0.01%
28,531
-22,581
542
$1M 0.01%
52,057
+9,700
543
$991K 0.01%
47,860
544
$991K 0.01%
+11,738
545
$981K 0.01%
19,250
-55,100
546
$971K 0.01%
55,801
-12,118
547
$965K 0.01%
68,833
548
$965K 0.01%
2,980
+1,745
549
$960K 0.01%
15,889
+1,600
550
$958K 0.01%
97,795
+12,533
20 21
22
23 24