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
101
$7.54M 0.16%
+251,633
102
$7.35M 0.16%
+62,066
103
$7.16M 0.15%
+499,985
104
$7.13M 0.15%
+464,155
105
$7.1M 0.15%
+198,168
106
$6.91M 0.15%
+300,376
107
$6.89M 0.15%
+759,325
108
$6.73M 0.14%
+1,674,638
109
$6.69M 0.14%
+171,200
110
$6.56M 0.14%
+79,082
111
$6.54M 0.14%
+616,014
112
$6.51M 0.14%
+72,920
113
$6.49M 0.14%
+1,093,812
114
$6.2M 0.13%
+48,964
115
$6.19M 0.13%
+33,259
116
$6.15M 0.13%
+344,245
117
$6.07M 0.13%
+162,290
118
$6.01M 0.13%
+100,000
119
$5.88M 0.12%
+155,530
120
$5.7M 0.12%
+32,870
121
$5.52M 0.12%
+82,106
122
$5.49M 0.12%
+128,381
123
$5.32M 0.11%
+86,164
124
$5.27M 0.11%
+71,048
125
$5.25M 0.11%
+107,334
3 4
5
6 7