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
176
$3.18M 0.07%
+203,459
177
$3.09M 0.07%
+29,724
178
$3.06M 0.06%
+18,293
179
$3.05M 0.06%
+97,781
180
$2.9M 0.06%
+73,955
181
$2.85M 0.06%
+69,776
182
$2.83M 0.06%
+45,491
183
$2.83M 0.06%
+434,800
184
$2.82M 0.06%
+70,310
185
$2.75M 0.06%
+40,318
186
$2.69M 0.06%
+36,136
187
$2.62M 0.06%
+27,600
188
$2.62M 0.06%
+67,734
189
$2.61M 0.06%
+19,984
190
$2.6M 0.06%
+150,992
191
$2.57M 0.05%
+22,347
192
$2.54M 0.05%
+71,000
193
$2.5M 0.05%
+33,706
194
$2.48M 0.05%
+46,800
195
$2.46M 0.05%
+63,316
196
$2.42M 0.05%
+99,366
197
$2.38M 0.05%
+49,690
198
$2.35M 0.05%
+27,600
199
$2.3M 0.05%
+39,900
200
$2.29M 0.05%
+13,763
6 7
8
9 10