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
101
$16.9M 0.17%
1,082,116
+244,525
102
$16.8M 0.17%
2,860,400
+354,680
103
$16.7M 0.16%
56,945
-11,285
104
$16.7M 0.16%
368,396
+17,281
105
$16.6M 0.16%
495,277
-156,756
106
$16.4M 0.16%
151,727
+29,460
107
$16.3M 0.16%
+2,662,449
108
$15.9M 0.16%
1,480,081
-506,094
109
$15.6M 0.15%
1,832,984
-98,950
110
$15.4M 0.15%
175,204
-36,273
111
$15.3M 0.15%
110,901
-23,838
112
$15.2M 0.15%
135,061
+19,258
113
$13M 0.13%
943,504
+206,766
114
$13M 0.13%
56,432
-2,944
115
$12.7M 0.12%
+274,129
116
$12.6M 0.12%
90,780
-70,281
117
$12.6M 0.12%
165,453
+22,717
118
$12.6M 0.12%
152,271
+31,174
119
$12.4M 0.12%
71,561
+3,420
120
$12.2M 0.12%
382,413
+286,520
121
$12.1M 0.12%
198,293
-34,889
122
$12M 0.12%
+21,041
123
$11.9M 0.12%
76,537
+3,016
124
$11.9M 0.12%
87,244
+8,944
125
$11.8M 0.12%
187,533
+142,810
3 4
5
6 7