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
201
$2.24M 0.05%
54,267
-1,000
202
$2.24M 0.05%
241,520
-19,155
203
$2.16M 0.05%
19,152
-300
204
$2.16M 0.05%
26,397
-600
205
$2.16M 0.05%
11,308
-200
206
$2.1M 0.05%
90,920
+1,900
207
$2.07M 0.04%
23,500
+6,700
208
$2.07M 0.04%
150,316
+11,800
209
$2.05M 0.04%
64,354
-600
210
$2.03M 0.04%
67,760
+9,600
211
$2.02M 0.04%
132,310
+3,200
212
$2.02M 0.04%
19,703
-300
213
$1.98M 0.04%
29,261
-600
214
$1.96M 0.04%
663,955
+16,072
215
$1.95M 0.04%
13,110
-800
216
$1.95M 0.04%
27,038
-2,000
217
$1.94M 0.04%
14,635
-100
218
$1.93M 0.04%
32,148
-500
219
$1.93M 0.04%
27,227
-2,400
220
$1.93M 0.04%
12,806
+410
221
$1.92M 0.04%
34,593
-100
222
$1.87M 0.04%
131,334
+22,500
223
$1.87M 0.04%
32,349
+1,700
224
$1.8M 0.04%
66,450
+10,700
225
$1.78M 0.04%
21,850
-34,611
7 8
9
10 11