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
151
$3.89M 0.08%
99,315
+31,200
152
$3.88M 0.08%
93,560
+2,300
153
$3.79M 0.08%
104,500
+2,500
154
$3.75M 0.08%
200,605
+1,200
155
$3.73M 0.08%
242,000
+6,000
156
$3.71M 0.08%
59,446
-1,637
157
$3.7M 0.08%
2,624,409
-26,700
158
$3.69M 0.08%
56,154
-4,100
159
$3.57M 0.08%
19,793
-100
160
$3.54M 0.08%
46,490
-2,600
161
$3.48M 0.07%
119,153
+23,109
162
$3.45M 0.07%
762,461
+168,653
163
$3.45M 0.07%
35,803
-1,800
164
$3.26M 0.07%
31,242
+3,500
165
$3.23M 0.07%
82,671
+4,400
166
$3.19M 0.07%
49,389
+300
167
$3.19M 0.07%
68,106
-600
168
$3.18M 0.07%
47,810
-2,000
169
$3.15M 0.07%
+48,050
170
$3.15M 0.07%
45,264
-2,990
171
$3.1M 0.07%
56,613
+3,000
172
$3.01M 0.06%
15,463
-300
173
$2.99M 0.06%
28,139
+3,492
174
$2.95M 0.06%
61,769
-285,313
175
$2.85M 0.06%
15,369
-300
5 6
7
8 9