DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 22.48%
This Quarter Est. Return
1 Year Est. Return
+22.48%
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
1
$222M 4.7%
+9,568,404
2
$139M 2.95%
+4,793,505
3
$129M 2.72%
+2,730,652
4
$126M 2.67%
+1,207,914
5
$118M 2.5%
+1,172,590
6
$107M 2.27%
+5,093,293
7
$102M 2.17%
+2,057,393
8
$101M 2.14%
+4,078,620
9
$100M 2.12%
+2,365,439
10
$92.8M 1.96%
+2,289,390
11
$79.4M 1.68%
+2,283,335
12
$78.3M 1.66%
+1,227,641
13
$77M 1.63%
+897,809
14
$76.2M 1.61%
+10,746,084
15
$73.2M 1.55%
+795,654
16
$70.1M 1.48%
+3,768,136
17
$69.4M 1.47%
+1,056,848
18
$69.4M 1.47%
+551,211
19
$67M 1.42%
+1,163,202
20
$66.6M 1.41%
+608,489
21
$66.5M 1.41%
+621,597
22
$65.1M 1.38%
+731,523
23
$63M 1.33%
+1,272,991
24
$61.1M 1.29%
+2,384,780
25
$59.2M 1.25%
+1,131,728
1
2 3 4 5