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
151
$9.8M 0.1%
50,789
+242
152
$9.74M 0.1%
50,097
+1,788
153
$9.58M 0.09%
187,400
-19,414
154
$9.52M 0.09%
236,906
+41,925
155
$9.42M 0.09%
73,445
-39,067
156
$9.41M 0.09%
84,475
-18,776
157
$9.23M 0.09%
239,490
+179,160
158
$8.97M 0.09%
56,186
+6,795
159
$8.74M 0.09%
24,674
+972
160
$8.68M 0.09%
43,251
+4,775
161
$8.63M 0.08%
41,130
+2,484
162
$8.63M 0.08%
154,287
+33,719
163
$8.51M 0.08%
139,338
-80,330
164
$8.32M 0.08%
58,545
-23,778
165
$8.31M 0.08%
29,424
+8,305
166
$8.26M 0.08%
46,155
-7,371
167
$8.22M 0.08%
252,660
-42,230
168
$8.16M 0.08%
144,887
+45,008
169
$8.06M 0.08%
289,005
+76,395
170
$7.99M 0.08%
43,750
+14,409
171
$7.94M 0.08%
77,173
-32,290
172
$7.93M 0.08%
93,823
+75,480
173
$7.53M 0.07%
173,279
+17,289
174
$7.29M 0.07%
48,227
+3,659
175
$7.23M 0.07%
84,536
-81,642
5 6
7
8 9