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
401
$470K 0.01%
11,343
-900
402
$462K 0.01%
16,234
+3,500
403
$462K 0.01%
22,199
+5,000
404
$444K 0.01%
16,109
-2,823
405
$442K 0.01%
18,856
+5,008
406
$435K 0.01%
11,124
407
$434K 0.01%
12,421
408
$429K 0.01%
4,833
409
$421K 0.01%
11,022
+4,790
410
$412K 0.01%
22,758
-1,600
411
$409K 0.01%
86,320
412
$408K 0.01%
10,788
413
$398K 0.01%
10,669
414
$386K 0.01%
24,087
+5,400
415
$383K 0.01%
16,527
+1,600
416
$383K 0.01%
10,797
-7,100
417
$374K 0.01%
37,066
-499,156
418
$373K 0.01%
16,800
+6,600
419
$365K 0.01%
7,276
+1,834
420
$363K 0.01%
16,400
421
$358K 0.01%
16,442
+3,400
422
$356K 0.01%
21,849
-1,800
423
$353K 0.01%
16,133
+766
424
$346K 0.01%
36,488
-2,700
425
$342K 0.01%
19,351
-1,400
15 16
17
18 19