DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28.7B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
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
+$67M
2
+$62.9M
3
+$51.1M
4
ORCL icon
Oracle
ORCL
+$40.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$32.1M

Top Sells

1
+$71.4M
2
+$65.2M
3
+$60.2M
4
PFE icon
Pfizer
PFE
+$37.4M
5
VLO icon
Valero Energy
VLO
+$30.1M

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
301
$1.15M 0.03%
40,312
+2,185
302
$1.14M 0.03%
53,000
-2,500
303
$1.14M 0.03%
14,559
-800
304
$1.14M 0.03%
36,694
+874
305
$1.14M 0.03%
14,708
+1,200
306
$1.13M 0.03%
32,767
+1,300
307
$1.13M 0.03%
21,480
-129,200
308
$1.13M 0.03%
41,692
-22,700
309
$1.13M 0.03%
28,340
-7,200
310
$1.12M 0.03%
48,830
-3,634
311
$1.12M 0.02%
15,735
-7,434
312
$1.11M 0.02%
22,754
+300
313
$1.11M 0.02%
26,910
-32,200
314
$1.1M 0.02%
17,500
+7,200
315
$1.1M 0.02%
26,233
-6,600
316
$1.09M 0.02%
26,793
+400
317
$1.09M 0.02%
17,909
+500
318
$1.04M 0.02%
21,898
-1,700
319
$1.03M 0.02%
10,834
+300
320
$1.02M 0.02%
29,353
-2,300
321
$1.02M 0.02%
721
+68
322
$1.02M 0.02%
15,638
-6,500
323
$1.01M 0.02%
+10,300
324
$1.01M 0.02%
14,100
-25,300
325
$1.01M 0.02%
11,200
11 12
13
14 15