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
426
$326K 0.01%
47,047
-3,500
427
$322K 0.01%
29,130
428
$319K 0.01%
+10,839
429
$315K 0.01%
14,082
-4,100
430
$315K 0.01%
15,413
+4,700
431
$306K 0.01%
14,538
432
$299K 0.01%
40,900
+13,800
433
$257K 0.01%
16,909
434
$244K 0.01%
19,016
435
$214K ﹤0.01%
3,690
-2,412
436
$203K ﹤0.01%
17,894
-6,281
437
– –
-26,513
438
– –
-28,002
439
– –
-11,084
440
– –
-117,548
441
– –
-11,153
442
– –
-613,405
443
– –
-34,600
444
– –
-13,911
445
– –
-1,411,917
446
– –
-988,846
447
– –
-20,238
448
– –
-78,684
449
– –
-12,913
450
– –
-16,109
15 16 17
18
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