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
101
$8.36M 0.19%
115,114
+22,800
102
$8.36M 0.19%
733,283
-433,427
103
$8.33M 0.19%
101,306
-3,200
104
$8.25M 0.18%
197,368
-1,300
105
$8.18M 0.18%
72,657
+2,800
106
$7.8M 0.17%
68,655
-3,800
107
$7.77M 0.17%
166,530
108
$7.75M 0.17%
+2,717,800
109
$7.72M 0.17%
166,576
-22,200
110
$7.71M 0.17%
+557,854
111
$7.7M 0.17%
113,519
-1,585
112
$7.57M 0.17%
311,921
-1,136,465
113
$7.57M 0.17%
33,459
-1,400
114
$7.47M 0.17%
264,688
+20,800
115
$7.33M 0.16%
158,322
+500
116
$7.16M 0.16%
384,680
-4,000
117
$6.94M 0.15%
+393,100
118
$6.92M 0.15%
126,294
+47,400
119
$6.68M 0.15%
86,936
+65,200
120
$6.63M 0.15%
2,532,218
-135,200
121
$6.3M 0.14%
46,893
-4,600
122
$6.25M 0.14%
67,795
+48,800
123
$6.15M 0.14%
56,798
-13,772
124
$5.92M 0.13%
37,066
-9,500
125
$5.92M 0.13%
4,082,785
3 4
5
6 7