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
51
$21.1M 0.47%
2,284,970
-672,241
52
$20.1M 0.45%
979,665
+20,559
53
$19.4M 0.43%
187,698
+27,868
54
$19.2M 0.43%
546,762
+212,439
55
$18.6M 0.41%
650,067
-100,749
56
$18.3M 0.41%
1,243,390
-13,167
57
$18.2M 0.41%
1,285,704
+605,770
58
$17.3M 0.39%
315,732
+121,673
59
$17.2M 0.38%
717,217
-29,500
60
$16.9M 0.38%
717,958
-472,200
61
$16.8M 0.37%
8,463,315
62
$15.8M 0.35%
496,152
+59,451
63
$14.2M 0.32%
170,340
-254,306
64
$13.7M 0.3%
2,157,102
+689,394
65
$13.4M 0.3%
246,716
-10,330
66
$13.3M 0.3%
203,968
+8,800
67
$13.2M 0.29%
111,702
-27,500
68
$12.9M 0.29%
200,028
+700
69
$12.9M 0.29%
206,952
+4,894
70
$12.8M 0.28%
83,391
+19,857
71
$12.6M 0.28%
3,163,239
-167,870
72
$12.6M 0.28%
108,574
+35,573
73
$12.5M 0.28%
126,882
+46,600
74
$12.3M 0.27%
79,750
+30,100
75
$12.1M 0.27%
+10,420
1 2
3
4 5