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
176
$2.82M 0.06%
30,395
-40,500
177
$2.78M 0.06%
29,645
-1,300
178
$2.74M 0.06%
531,849
+91,403
179
$2.66M 0.06%
63,596
-1,800
180
$2.65M 0.06%
37,106
-1,500
181
$2.64M 0.06%
74,420
-2,000
182
$2.59M 0.06%
35,660
-400
183
$2.59M 0.06%
20,357
-1,000
184
$2.58M 0.06%
24,817
-1,091
185
$2.56M 0.05%
52,789
-31,354
186
$2.52M 0.05%
27,217
-1,000
187
$2.52M 0.05%
161,466
+32,300
188
$2.49M 0.05%
176,592
-11,600
189
$2.47M 0.05%
83,998
-66,127
190
$2.47M 0.05%
25,355
-165
191
$2.44M 0.05%
25,555
-1,200
192
$2.43M 0.05%
71,482
+2,100
193
$2.4M 0.05%
33,080
+500
194
$2.36M 0.05%
415,516
+10,000
195
$2.35M 0.05%
205,870
+52,210
196
$2.34M 0.05%
28,750
+700
197
$2.33M 0.05%
41,339
+100
198
$2.32M 0.05%
40,242
-2,300
199
$2.31M 0.05%
23,802
-300
200
$2.29M 0.05%
27,054
+15,733
6 7
8
9 10