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
$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
126
$11.7M 0.12%
648,601
+6,711
127
$11.6M 0.11%
181,384
+36,659
128
$11.6M 0.11%
68,234
+4,177
129
$11.6M 0.11%
195,948
+54,064
130
$11.4M 0.11%
70,990
-7,431
131
$11.4M 0.11%
31,183
+11,945
132
$11.2M 0.11%
172,901
-55,705
133
$11.1M 0.11%
147,968
+55,368
134
$11M 0.11%
95,484
+11,148
135
$11M 0.11%
55,839
+6,393
136
$11M 0.11%
41,388
+11,444
137
$10.9M 0.11%
452,736
-20,511
138
$10.8M 0.11%
87,032
+10,344
139
$10.8M 0.11%
45,987
+3,713
140
$10.8M 0.11%
41,188
+4,573
141
$10.7M 0.11%
46,742
+3,390
142
$10.7M 0.11%
181,109
+10,880
143
$10.7M 0.11%
155,931
-1,709
144
$10.6M 0.1%
165,986
+8,020
145
$10.5M 0.1%
161,837
-5,661
146
$10.5M 0.1%
+118,736
147
$10.3M 0.1%
53,131
-12,067
148
$10.2M 0.1%
185,608
+41,489
149
$10.1M 0.1%
183,649
+20,917
150
$10M 0.1%
88,104
+12,422
4 5
6
7 8