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
76
$22.2M 0.22%
398,627
+10,684
77
$21.7M 0.21%
614,851
+142,317
78
$21.2M 0.21%
64,281
+10,996
79
$20.9M 0.21%
141,682
+13,447
80
$20.7M 0.2%
156,516
+4,062
81
$20.5M 0.2%
236,441
+1,904
82
$19.4M 0.19%
805,046
-5,655
83
$19.3M 0.19%
136,094
-18,049
84
$19.3M 0.19%
+233,848
85
$19.2M 0.19%
1,052,681
-168,006
86
$19.1M 0.19%
216,225
+26,876
87
$18.8M 0.18%
3,107,983
-300,805
88
$18.8M 0.18%
92,578
+4,679
89
$18.8M 0.18%
156,578
+25,962
90
$18.4M 0.18%
581,430
-66,480
91
$18.3M 0.18%
302,396
+8,400
92
$18.2M 0.18%
2,196,581
+854,781
93
$18M 0.18%
59,563
-15,272
94
$17.8M 0.17%
151,862
+29,306
95
$17.7M 0.17%
109,127
+18,384
96
$17.7M 0.17%
138,018
-12,619
97
$17.7M 0.17%
114,419
+2,957
98
$17.4M 0.17%
188,270
-5,196
99
$17.1M 0.17%
95,354
+8,866
100
$17.1M 0.17%
52,773
+5,211
2 3
4
5 6