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
$4.66B
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
1
$177M 3.8%
4,856,046
+276,685
2
$164M 3.51%
4,204,200
+511,900
3
$160M 3.43%
3,095,864
+187,345
4
$141M 3.02%
5,187,979
+1,717,382
5
$127M 2.72%
4,830,044
-336,328
6
$123M 2.65%
14,001,291
+8,233,367
7
$116M 2.48%
6,874,564
+572,128
8
$104M 2.24%
81,808
-1,837
9
$97.9M 2.1%
952,899
-13,830
10
$94.7M 2.03%
3,270,852
-1,237,861
11
$87.4M 1.87%
2,628,955
+244,000
12
$71.7M 1.54%
2,359,207
+1,306,669
13
$70.6M 1.51%
906,128
+31,824
14
$69.8M 1.5%
476,920
-57,670
15
$69M 1.48%
2,253,549
-178,716
16
$65.5M 1.4%
829,411
+470,030
17
$63.8M 1.37%
427,586
-226,595
18
$63.4M 1.36%
1,476,148
-239,907
19
$63.2M 1.36%
1,364,282
+291,716
20
$60M 1.29%
4,979,601
+2,118,310
21
$56.5M 1.21%
1,129,890
+529,403
22
$56.1M 1.2%
1,222,983
-8,183
23
$54.7M 1.17%
532,726
+196,476
24
$52.7M 1.13%
744,252
-67,757
25
$52.1M 1.12%
1,917,715
+409,104
1
2 3 4 5