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
76
$12.1M 0.27%
423,438
-47,392
77
$11.7M 0.26%
109,671
+16,600
78
$11.6M 0.26%
157,255
+1,906
79
$11.5M 0.26%
140,276
-8,128
80
$11.2M 0.25%
359,239
+60,100
81
$10.5M 0.23%
216,588
+7,831
82
$10.5M 0.23%
74,669
-4,938
83
$10.5M 0.23%
424,925
+746
84
$10.3M 0.23%
118,920
-26,050
85
$10.1M 0.22%
1,360,001
+26,540
86
$10M 0.22%
223,325
+148,500
87
$9.89M 0.22%
152,119
+16,400
88
$9.86M 0.22%
1,103,342
-172,067
89
$9.7M 0.22%
379,470
-151,800
90
$9.64M 0.21%
123,364
-36,740
91
$9.33M 0.21%
1,250,543
-330,504
92
$9.2M 0.2%
588,400
+29,500
93
$9.15M 0.2%
97,179
-246,500
94
$8.85M 0.2%
129,514
-4,700
95
$8.63M 0.19%
90,220
+4,100
96
$8.59M 0.19%
59,509
-2,640
97
$8.47M 0.19%
101,700
+91,200
98
$8.45M 0.19%
199,666
+67,200
99
$8.43M 0.19%
105,508
+40,285
100
$8.42M 0.19%
191,911
+85,900
2 3
4
5 6