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
251
$1.61M 0.04%
30,419
-4,679
252
$1.59M 0.04%
42,258
+4,500
253
$1.59M 0.04%
188,541
-335,254
254
$1.58M 0.04%
20,731
-866
255
$1.57M 0.04%
20,327
+4,700
256
$1.55M 0.03%
25,775
+3,000
257
$1.53M 0.03%
13,448
+900
258
$1.52M 0.03%
27,168
+2,000
259
$1.52M 0.03%
25,216
-3,200
260
$1.49M 0.03%
29,108
-4,200
261
$1.49M 0.03%
38,174
+200
262
$1.48M 0.03%
12,958
-3,700
263
$1.46M 0.03%
40,380
+100
264
$1.45M 0.03%
26,574
-400
265
$1.44M 0.03%
19,110
266
$1.43M 0.03%
42,250
-3,500
267
$1.43M 0.03%
17,784
+200
268
$1.41M 0.03%
12,127
-1,800
269
$1.41M 0.03%
47,674
+8,600
270
$1.4M 0.03%
24,533
-6,300
271
$1.4M 0.03%
16,948
-3,500
272
$1.39M 0.03%
14,323
-2,200
273
$1.38M 0.03%
57,396
-6,870
274
$1.37M 0.03%
+35,415
275
$1.37M 0.03%
26,080
+106
9 10
11
12 13