DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 22.48%
This Quarter Est. Return
1 Year Est. Return
+22.48%
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 23.77%
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
26
$40.9M 0.91%
1,570,936
+39,624
27
$38.3M 0.85%
462,379
-11,225
28
$37.6M 0.84%
664,026
-62,891
29
$37.5M 0.84%
319,845
-25,488
30
$35.6M 0.79%
1,559,015
+572,005
31
$34.7M 0.77%
728,724
+10,588
32
$33.6M 0.75%
337,114
-78,033
33
$32.8M 0.73%
358,162
+11,505
34
$31.8M 0.71%
316,600
+275,284
35
$30M 0.67%
583,666
-19,049
36
$29.4M 0.65%
673,830
+591,449
37
$28.1M 0.63%
648,608
-286,664
38
$27.8M 0.62%
464,561
+133,079
39
$26.8M 0.6%
348,457
-124,590
40
$26.3M 0.59%
647,015
-14,210
41
$26.1M 0.58%
309,615
-204,622
42
$25.5M 0.57%
697,189
-94,805
43
$25.1M 0.56%
1,331,875
-97,427
44
$24.2M 0.54%
116,000
+38,300
45
$23.4M 0.52%
320,568
+278,774
46
$23.1M 0.51%
501,970
-83,230
47
$23.1M 0.51%
194,572
-27,091
48
$23M 0.51%
911,530
-33,421
49
$22M 0.49%
726,243
+695,102
50
$21.2M 0.47%
931,653
+283,600
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