DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 22.48%
This Quarter Est. Return
1 Year Est. Return
+22.48%
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
51
$35.9M 0.35%
164,535
+31,835
52
$35.5M 0.35%
294,878
+57,781
53
$35.4M 0.35%
329,720
+20,866
54
$35.1M 0.34%
107,913
+8,756
55
$34.9M 0.34%
1,030,596
+117,997
56
$34.8M 0.34%
240,812
+29,705
57
$34.1M 0.34%
634,105
+115,667
58
$33.9M 0.33%
529,134
-320,866
59
$31.8M 0.31%
160,702
-9,090
60
$31.2M 0.31%
105,029
+28,775
61
$31.1M 0.31%
147,650
+15,910
62
$30.4M 0.3%
222,293
+21,416
63
$29.9M 0.29%
533,763
+125,729
64
$29.8M 0.29%
316,162
+25,836
65
$29.6M 0.29%
108,367
+10,509
66
$29.2M 0.29%
241,753
-751,259
67
$27.5M 0.27%
296,371
-16,452
68
$27M 0.27%
183,140
+15,151
69
$26.4M 0.26%
109,351
+42,544
70
$26.3M 0.26%
145,239
+20,754
71
$26.2M 0.26%
203,907
+20,005
72
$24.7M 0.24%
332,562
+165,671
73
$23.9M 0.24%
182,045
-52,842
74
$23.6M 0.23%
596,748
+470,748
75
$23.2M 0.23%
61,909
+11,339
1 2
3
4 5