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
201
$2.27M 0.05%
+14,969
202
$2.25M 0.05%
+60,102
203
$2.25M 0.05%
+43,687
204
$2.22M 0.05%
+25,317
205
$2.18M 0.05%
+18,508
206
$2.18M 0.05%
+37,744
207
$2.16M 0.05%
+38,317
208
$2.13M 0.05%
+16,003
209
$2.1M 0.04%
+64,954
210
$2.1M 0.04%
+154,500
211
$2.08M 0.04%
+25,138
212
$2.05M 0.04%
+25,547
213
$2.03M 0.04%
+19,042
214
$2.01M 0.04%
+42,028
215
$1.98M 0.04%
+30,213
216
$1.97M 0.04%
+43,306
217
$1.96M 0.04%
+27,045
218
$1.94M 0.04%
+51,780
219
$1.94M 0.04%
+53,382
220
$1.92M 0.04%
+31,990
221
$1.88M 0.04%
+20,902
222
$1.86M 0.04%
+18,516
223
$1.86M 0.04%
+121,816
224
$1.85M 0.04%
+19,850
225
$1.84M 0.04%
+31,574
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