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
101
$8.06M 0.17%
233,874
-277,100
102
$7.67M 0.16%
54,093
-100
103
$7.65M 0.16%
77,657
+600
104
$7.5M 0.16%
192,775
+77,428
105
$7.44M 0.16%
108,300
+2,600
106
$7.37M 0.16%
55,798
-176
107
$7.35M 0.16%
108,241
+18,850
108
$7.08M 0.15%
155,999
-446,747
109
$7.04M 0.15%
120,308
+17,748
110
$6.78M 0.15%
167,933
+94,876
111
$6.72M 0.14%
176,071
+92,900
112
$6.53M 0.14%
254,325
-101,145
113
$6.52M 0.14%
558,086
+27,586
114
$6.44M 0.14%
71,584
+400
115
$6.35M 0.14%
51,485
+1,200
116
$6.14M 0.13%
62,303
117
$5.99M 0.13%
96,956
+82,800
118
$5.98M 0.13%
36,866
-400
119
$5.98M 0.13%
50,606
-2,400
120
$5.88M 0.13%
178,560
+2,900
121
$5.58M 0.12%
29,505
-6,295
122
$5.54M 0.12%
118,661
-19,795
123
$5.45M 0.12%
17,798
+6,000
124
$5.37M 0.12%
+1,052,313
125
$5.34M 0.11%
61,074
-21,600
3 4
5
6 7