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
426
$326K 0.01%
47,047
-3,500
427
$322K 0.01%
29,130
428
$319K 0.01%
+10,839
429
$315K 0.01%
1,408
-410
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
– –
-78,684
440
– –
-12,913
441
– –
-16,109
442
– –
-28,763
443
– –
-10,961
444
– –
-12,849
445
– –
-35,246
446
– –
-11,084
447
– –
-117,548
448
– –
-11,153
449
– –
-613,405
450
– –
-34,600
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