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
351
$805K 0.02%
17,284
-300
352
$791K 0.02%
14,700
353
$785K 0.02%
15,930
+1,600
354
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11,372
-10,000
355
$755K 0.02%
13,514
-743
356
$751K 0.02%
25,428
+2,400
357
$745K 0.02%
11,821
+1,600
358
$695K 0.02%
10,573
-1,600
359
$692K 0.02%
19,739
-900
360
$683K 0.02%
65,888
-1,200
361
$681K 0.02%
12,775
-1,000
362
$674K 0.02%
+10,221
363
$673K 0.02%
13,321
-8,200
364
$665K 0.01%
14,781
+2,000
365
$664K 0.01%
24,746
-8,000
366
$661K 0.01%
12,410
-2,612
367
$658K 0.01%
16,584
-8,600
368
$653K 0.01%
14,483
369
$648K 0.01%
12,614
-7,600
370
$638K 0.01%
19,305
-9,800
371
$631K 0.01%
+12,120
372
$630K 0.01%
222
+65
373
$630K 0.01%
23,456
-6,200
374
$601K 0.01%
+13,567
375
$595K 0.01%
12,777
+400
13 14
15
16 17