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
$4.66B
AUM Growth
+$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$46.6M
3
+$39.7M
4
MJN
Mead Johnson Nutrition Company
MJN
+$37.1M
5
HPE icon
Hewlett Packard
HPE
+$37M

Top Sells

1
+$56.5M
2
+$41.4M
3
+$35.8M
4
GE icon
GE Aerospace
GE
+$33.8M
5
JPM icon
JPMorgan Chase
JPM
+$33.1M

Sector Composition

1 Technology 26.83%
2 Financials 12.83%
3 Healthcare 11.12%
4 Consumer Discretionary 10.72%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.4M 0.42%
426,592
+407,881
52
$19.3M 0.41%
246,516
+26,100
53
$19.2M 0.41%
1,354,092
+925,200
54
$18M 0.39%
318,869
+169,300
55
$18M 0.39%
1,530,375
+268,738
56
$17.8M 0.38%
90,462
+26,400
57
$17.4M 0.37%
264,024
-501,653
58
$17.2M 0.37%
445,353
+426,900
59
$17.1M 0.37%
163,018
-285,045
60
$17M 0.36%
351,635
-3,354
61
$16.6M 0.36%
214,668
+1,600
62
$15.5M 0.33%
344,376
+141,400
63
$15.1M 0.32%
219,506
+5,900
64
$14.8M 0.32%
246,102
-941,731
65
$13.9M 0.3%
165,350
+55,900
66
$13.9M 0.3%
410,420
+17,740
67
$13.4M 0.29%
+329,905
68
$12.9M 0.28%
237,379
-4,780
69
$12.6M 0.27%
3,622,075
-1,303,145
70
$12.1M 0.26%
205,081
+48,700
71
$12M 0.26%
172,140
+1,900
72
$11.9M 0.26%
363,000
+139,800
73
$11.8M 0.25%
121,549
+1,700
74
$11.7M 0.25%
115,982
+4,200
75
$11.7M 0.25%
449,528
-22,073
1 2
3
4 5