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
$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
1
$649M 6.38%
3,163,030
+1,127,759
2
$624M 6.13%
3,953,948
+638,266
3
$610M 6%
9,112,840
-1,352,800
4
$309M 3.03%
5,823,307
+1,811,137
5
$221M 2.18%
2,824,228
-1,132
6
$198M 1.94%
1,355,633
-504,917
7
$189M 1.86%
5,365,713
+518,309
8
$182M 1.79%
2,481,056
-496,968
9
$170M 1.67%
7,962,254
-952,977
10
$161M 1.58%
1,488,010
+385,146
11
$149M 1.47%
7,274,900
-1,323,474
12
$149M 1.47%
308,027
+3,342
13
$144M 1.42%
767,009
-6,816
14
$144M 1.41%
1,801,571
+158,692
15
$130M 1.28%
1,411,760
+32,500
16
$130M 1.28%
2,186,813
+354,353
17
$125M 1.23%
3,370,172
-565,510
18
$123M 1.21%
599,723
+179,687
19
$120M 1.18%
1,416,843
+331,855
20
$106M 1.04%
5,650,215
-159,815
21
$103M 1.01%
1,714,682
+1,147,881
22
$98.7M 0.97%
1,537,257
+1,229,945
23
$98.4M 0.97%
195,840
-7,868
24
$94.6M 0.93%
1,973,230
+1,357,478
25
$89.8M 0.88%
1,630,799
-81,006
1
2 3 4 5