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
76
$12.2M 0.26%
+2,450,465
77
$12.1M 0.26%
+77,653
78
$11.2M 0.24%
+212,916
79
$11.1M 0.24%
+414,740
80
$10.8M 0.23%
+125,014
81
$10.8M 0.23%
+544,975
82
$10.5M 0.22%
+1,119,412
83
$10.4M 0.22%
+127,202
84
$10.4M 0.22%
+197,368
85
$10.3M 0.22%
+135,895
86
$10.1M 0.21%
+414,136
87
$9.97M 0.21%
+651,528
88
$9.91M 0.21%
+100,256
89
$9.9M 0.21%
+131,293
90
$9.65M 0.2%
+122,809
91
$9.53M 0.2%
+356,920
92
$9.52M 0.2%
+76,357
93
$9.13M 0.19%
+165,449
94
$9.13M 0.19%
+115,270
95
$8.98M 0.19%
+122,220
96
$8.87M 0.19%
+2,600,218
97
$8.85M 0.19%
+182,528
98
$8.77M 0.19%
+745,411
99
$7.92M 0.17%
+206,311
100
$7.7M 0.16%
+1,095,883
2 3
4
5 6