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
326
$998K 0.02%
30,115
+900
327
$967K 0.02%
19,300
328
$961K 0.02%
+11,395
329
$952K 0.02%
+16,184
330
$948K 0.02%
22,196
+1,800
331
$945K 0.02%
11,762
-900
332
$939K 0.02%
11,601
-6,200
333
$929K 0.02%
13,253
+500
334
$928K 0.02%
22,883
+400
335
$928K 0.02%
+32,097
336
$927K 0.02%
+17,900
337
$926K 0.02%
14,156
-3,500
338
$924K 0.02%
45,796
+3,500
339
$920K 0.02%
40,727
-338,222
340
$898K 0.02%
106,300
-3,100
341
$883K 0.02%
12,864
+118
342
$875K 0.02%
20,392
+2,400
343
$871K 0.02%
32,025
-2,300
344
$871K 0.02%
+10,710
345
$869K 0.02%
26,432
+500
346
$829K 0.02%
118,779
-800,093
347
$823K 0.02%
19,787
+4,500
348
$821K 0.02%
57,987
349
$814K 0.02%
+10,036
350
$810K 0.02%
37,327
+1,500
12 13
14
15 16