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
$4.73B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$139M
3
+$129M
4
JNJ icon
Johnson & Johnson
JNJ
+$126M
5
XOM icon
Exxon Mobil
XOM
+$118M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.39%
2 Financials 13.52%
3 Healthcare 10.78%
4 Industrials 10.55%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.2M 0.53%
+163,177
52
$25.1M 0.53%
+1,326,163
53
$24.3M 0.51%
+345,492
54
$23.7M 0.5%
+1,108,458
55
$22.6M 0.48%
+1,692,267
56
$20.5M 0.43%
+1,038,471
57
$20.1M 0.42%
+480,980
58
$19.9M 0.42%
+3,114,540
59
$18.5M 0.39%
+506,097
60
$18.4M 0.39%
+750,627
61
$18.2M 0.39%
+250,840
62
$18.1M 0.38%
+558,866
63
$16.9M 0.36%
+486,092
64
$16.9M 0.36%
+1,316,846
65
$16.9M 0.36%
+381,658
66
$16.1M 0.34%
+504,271
67
$15.7M 0.33%
+182,849
68
$15.4M 0.33%
+1,246,584
69
$14.8M 0.31%
+480,274
70
$14.3M 0.3%
+76,400
71
$14.2M 0.3%
+504,825
72
$14.2M 0.3%
+1,971,512
73
$13.5M 0.29%
+6,154,536
74
$13.2M 0.28%
+2,416,352
75
$12.5M 0.26%
+131,764
1 2
3
4 5