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
151
$4.07M 0.09%
+130,262
152
$4.04M 0.09%
+215,000
153
$4.02M 0.09%
+75,500
154
$3.98M 0.08%
+280,202
155
$3.94M 0.08%
+560,000
156
$3.94M 0.08%
+71,281
157
$3.88M 0.08%
+43,662
158
$3.83M 0.08%
+66,038
159
$3.83M 0.08%
+38,957
160
$3.79M 0.08%
+115,609
161
$3.69M 0.08%
+177,607
162
$3.66M 0.08%
+58,914
163
$3.65M 0.08%
+33,950
164
$3.47M 0.07%
+31,897
165
$3.45M 0.07%
+63,294
166
$3.42M 0.07%
+143,200
167
$3.39M 0.07%
+78,332
168
$3.38M 0.07%
+45,652
169
$3.34M 0.07%
+386,500
170
$3.32M 0.07%
+35,080
171
$3.31M 0.07%
+87,898
172
$3.27M 0.07%
+86,872
173
$3.25M 0.07%
+10,298
174
$3.23M 0.07%
+31,503
175
$3.23M 0.07%
+85,607
5 6
7
8 9