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
$4.49B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$60.3M
3
+$49.5M
4
ORCL icon
Oracle
ORCL
+$40.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$31.7M

Top Sells

1
+$71.4M
2
+$62.2M
3
+$60.7M
4
PFE icon
Pfizer
PFE
+$38.8M
5
VLO icon
Valero Energy
VLO
+$34.3M

Sector Composition

1 Technology 23.66%
2 Financials 13.74%
3 Healthcare 12.18%
4 Communication Services 8.46%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.88M 0.04%
109,234
-8,300
227
$1.87M 0.04%
58,560
+1,800
228
$1.87M 0.04%
10,808
-300
229
$1.87M 0.04%
126,616
-7,700
230
$1.87M 0.04%
33,345
+500
231
$1.86M 0.04%
18,003
+3,100
232
$1.85M 0.04%
81,695
+600
233
$1.83M 0.04%
87,000
+500
234
$1.81M 0.04%
40,366
-15,599
235
$1.78M 0.04%
26,716
-6,900
236
$1.73M 0.04%
28,562
-400
237
$1.73M 0.04%
18,215
238
$1.72M 0.04%
+128,018
239
$1.71M 0.04%
24,046
-700
240
$1.71M 0.04%
36,041
-3,700
241
$1.71M 0.04%
+168,270
242
$1.69M 0.04%
30,087
+700
243
$1.69M 0.04%
38,949
+4,000
244
$1.68M 0.04%
29,735
-3,756
245
$1.68M 0.04%
11,986
+405
246
$1.68M 0.04%
21,537
+500
247
$1.65M 0.04%
17,646
-8,500
248
$1.63M 0.04%
18,083
+1,200
249
$1.63M 0.04%
16,135
-700
250
$1.61M 0.04%
25,380
-1,400
8 9
10
11 12