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
276
$1.36M 0.03%
17,347
+1,200
277
$1.34M 0.03%
23,815
+200
278
$1.33M 0.03%
25,082
+600
279
$1.32M 0.03%
26,316
+6,502
280
$1.3M 0.03%
15,680
+1,100
281
$1.29M 0.03%
116,592
-45,300
282
$1.28M 0.03%
24,500
+1,700
283
$1.27M 0.03%
17,316
-6,700
284
$1.27M 0.03%
17,368
+200
285
$1.27M 0.03%
48,609
+3,400
286
$1.26M 0.03%
12,243
-5,500
287
$1.25M 0.03%
12,432
+300
288
$1.24M 0.03%
22,597
+400
289
$1.23M 0.03%
29,165
-2,100
290
$1.22M 0.03%
11,788
+1,200
291
$1.22M 0.03%
31,510
+9,600
292
$1.22M 0.03%
64,700
+50,407
293
$1.2M 0.03%
22,194
-6,000
294
$1.2M 0.03%
19,266
+600
295
$1.2M 0.03%
+27,767
296
$1.2M 0.03%
53,320
+19,600
297
$1.19M 0.03%
38,040
+323
298
$1.18M 0.03%
66,550
-44,000
299
$1.17M 0.03%
23,445
-2,000
300
$1.16M 0.03%
37,800
-14,500
10 11
12
13 14