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
126
$5.23M 0.11%
87,453
+958
127
$5.16M 0.11%
72,848
-268,154
128
$5.12M 0.11%
117,918
+1,900
129
$5.12M 0.11%
84,204
-2,000
130
$5.1M 0.11%
54,348
+700
131
$5.1M 0.11%
716,064
+150,664
132
$4.95M 0.11%
39,267
-1,914
133
$4.86M 0.1%
134,380
-200
134
$4.86M 0.1%
40,578
-1,100
135
$4.79M 0.1%
78,987
+67,615
136
$4.54M 0.1%
101,172
-5,400
137
$4.51M 0.1%
72,116
-1,600
138
$4.5M 0.1%
428,000
+41,000
139
$4.49M 0.1%
86,641
+61,584
140
$4.45M 0.1%
+127,305
141
$4.38M 0.09%
77,800
+1,900
142
$4.33M 0.09%
109,036
+33,800
143
$4.21M 0.09%
153,180
+21,700
144
$4.19M 0.09%
+79,777
145
$4.1M 0.09%
148,012
+17,200
146
$4.07M 0.09%
22,814
-100
147
$4.03M 0.09%
524,599
+119,967
148
$4.02M 0.09%
47,252
-2,100
149
$4M 0.09%
93,832
150
$3.98M 0.09%
24,653
-1,100
4 5
6
7 8