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
176
$7.22M 0.07%
81,040
+11,961
177
$7.22M 0.07%
340,862
+12,919
178
$7.18M 0.07%
34,887
+4,436
179
$7.11M 0.07%
132,282
+11,598
180
$7.04M 0.07%
32,142
+4,397
181
$7.03M 0.07%
147,342
-5,499
182
$7M 0.07%
74,798
+22,624
183
$6.86M 0.07%
234,660
-120,010
184
$6.83M 0.07%
134,016
-60,011
185
$6.75M 0.07%
72,044
-20,770
186
$6.72M 0.07%
141,191
+11,579
187
$6.69M 0.07%
44,785
+3,185
188
$6.68M 0.07%
79,739
+7,413
189
$6.63M 0.07%
87,508
+5,420
190
$6.58M 0.06%
72,762
+7,867
191
$6.37M 0.06%
42,784
+9,375
192
$6.29M 0.06%
171,860
-51,373
193
$6.24M 0.06%
118,284
-68,018
194
$6.23M 0.06%
116,247
-25,132
195
$6.19M 0.06%
50,415
+5,882
196
$6.19M 0.06%
46,363
-4,950
197
$6.18M 0.06%
33,699
+9,706
198
$6.14M 0.06%
133,890
-108,793
199
$6.13M 0.06%
19,001
+2,491
200
$5.99M 0.06%
10,693
-318
6 7
8
9 10