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
376
$585K 0.01%
27,900
377
$585K 0.01%
+61,604
378
$580K 0.01%
+11,708
379
$579K 0.01%
5,472
+847
380
$578K 0.01%
+20,344
381
$577K 0.01%
10,050
-4,700
382
$576K 0.01%
10,958
-10,100
383
$571K 0.01%
24,433
-12,900
384
$569K 0.01%
28,531
+3,016
385
$568K 0.01%
+16,952
386
$563K 0.01%
41,739
-3,100
387
$545K 0.01%
14,942
+1,700
388
$545K 0.01%
+22,292
389
$540K 0.01%
25,300
+14,500
390
$531K 0.01%
13,858
+2,400
391
$517K 0.01%
13,152
-12,677
392
$513K 0.01%
981,120
393
$509K 0.01%
25,040
394
$509K 0.01%
12,249
-8,300
395
$505K 0.01%
14,844
+3,000
396
$496K 0.01%
28,575
397
$488K 0.01%
7,507
-900
398
$478K 0.01%
10,810
399
$476K 0.01%
14,594
+3,600
400
$475K 0.01%
+13,639
14 15
16
17 18