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
551
$952K 0.01%
32,014
+4,900
552
$947K 0.01%
+10,643
553
$945K 0.01%
30,780
-2,088
554
$919K 0.01%
25,073
+2,757
555
$915K 0.01%
186,000
556
$907K 0.01%
16,919
+774
557
$902K 0.01%
15,014
+920
558
$885K 0.01%
17,001
-61,700
559
$863K 0.01%
16,619
-31,380
560
$862K 0.01%
+112,593
561
$856K 0.01%
41,884
-74,556
562
$853K 0.01%
24,626
563
$836K 0.01%
15,283
-70,500
564
$805K 0.01%
12,296
565
$801K 0.01%
10,812
566
$791K 0.01%
145,193
567
$784K 0.01%
15,422
-1,500
568
$744K 0.01%
15,300
-1,200
569
$727K 0.01%
14,923
570
$725K 0.01%
30,013
+11,800
571
$725K 0.01%
44,267
572
$707K 0.01%
18,544
+3,666
573
$701K 0.01%
41,504
-37,800
574
$690K 0.01%
12,002
-225
575
$674K 0.01%
37,606
+15,883
21 22
23
24 25