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
126
$5.22M 0.11%
+250,762
127
$5.21M 0.11%
+320,680
128
$5.19M 0.11%
+364,300
129
$5.15M 0.11%
+63,655
130
$5.11M 0.11%
+40,797
131
$5.05M 0.11%
+57,836
132
$5.01M 0.11%
+50,248
133
$4.93M 0.1%
+150,339
134
$4.9M 0.1%
+148,080
135
$4.85M 0.1%
+78,762
136
$4.73M 0.1%
+146,622
137
$4.71M 0.1%
+66,269
138
$4.64M 0.1%
+57,171
139
$4.59M 0.1%
+81,262
140
$4.57M 0.1%
+45,343
141
$4.53M 0.1%
+52,778
142
$4.48M 0.09%
+366,594
143
$4.48M 0.09%
+382,800
144
$4.38M 0.09%
+286,551
145
$4.36M 0.09%
+36,397
146
$4.31M 0.09%
+91,166
147
$4.15M 0.09%
+85,319
148
$4.1M 0.09%
+24,246
149
$4.08M 0.09%
+51,928
150
$4.08M 0.09%
+118,900
4 5
6
7 8