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
601
– –
-82,353
602
– –
-27,757
603
– –
-93,246
604
– –
-20,700
605
– –
-59,200
606
– –
-34,671
607
– –
-42,714
608
– –
-50,531
609
– –
-67,900
610
– –
-14,763
611
– –
-10,186
612
– –
-168,144
613
– –
-65,075
614
– –
-11,669
615
– –
-190,140
616
– –
-18,222
617
– –
-137,236
618
– –
-14,071
619
– –
-16,620
620
– –
-43,300
621
– –
-217,698
622
– –
-32,919
623
– –
-891
624
– –
-72,000
625
– –
-11,005
22 23 24
25
26