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
201
$5.97M 0.06%
+10,231
202
$5.95M 0.06%
35,870
+541
203
$5.93M 0.06%
638,057
+212,469
204
$5.91M 0.06%
115,059
+20,685
205
$5.9M 0.06%
95,206
+28,184
206
$5.88M 0.06%
75,621
+8,190
207
$5.72M 0.06%
56,746
+6,337
208
$5.7M 0.06%
195,465
+35,131
209
$5.68M 0.06%
209,744
+17,388
210
$5.67M 0.06%
+191,278
211
$5.67M 0.06%
56,866
+2,100
212
$5.6M 0.06%
136,005
+25,111
213
$5.55M 0.05%
61,108
+12,845
214
$5.53M 0.05%
36,551
+5,326
215
$5.47M 0.05%
26,508
+1,690
216
$5.45M 0.05%
36,889
-16,581
217
$5.44M 0.05%
112,998
+3,039
218
$5.28M 0.05%
44,417
-10,905
219
$5.23M 0.05%
63,913
-11,054
220
$5.23M 0.05%
144,707
-14,683
221
$5.2M 0.05%
68,977
+2,959
222
$5.17M 0.05%
71,469
+8,071
223
$5.16M 0.05%
44,349
+4,202
224
$5.13M 0.05%
102,018
+7,434
225
$5.1M 0.05%
116,856
+39,101
7 8
9
10 11