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
76
$11.7M 0.25%
88,621
+2,949
77
$11.3M 0.24%
128,795
-172,639
78
$11.2M 0.24%
95,602
+26,200
79
$11.2M 0.24%
+397,642
80
$11M 0.24%
105,406
+1,000
81
$10.9M 0.23%
78,250
-297,086
82
$10.8M 0.23%
99,771
-600
83
$10.4M 0.22%
224,988
-1,200
84
$10.4M 0.22%
241,257
-492,456
85
$10.2M 0.22%
447,958
+55,000
86
$9.79M 0.21%
+331,500
87
$9.33M 0.2%
330,726
+47,736
88
$9.27M 0.2%
1,024,745
+68,434
89
$9.23M 0.2%
152,647
-477
90
$9.23M 0.2%
180,030
+4,000
91
$9.19M 0.2%
120,919
-400,644
92
$9.01M 0.19%
145,472
-358,285
93
$8.98M 0.19%
114,792
+17,940
94
$8.97M 0.19%
187,222
+25,400
95
$8.92M 0.19%
148,268
+130,900
96
$8.67M 0.19%
65,555
-800
97
$8.58M 0.18%
85,820
-1,700
98
$8.53M 0.18%
1,365,181
-12,420
99
$8.28M 0.18%
243,111
+14,500
100
$8.22M 0.18%
11,076
+300
2 3
4
5 6