DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
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
126
$5.65M 0.13%
40,941
-5,622
127
$5.57M 0.12%
149,620
+98,494
128
$5.33M 0.12%
79,600
+1,200
129
$5.31M 0.12%
54,543
+300
130
$5.24M 0.12%
84,200
+36,200
131
$5.1M 0.11%
150,719
-8,235
132
$5.02M 0.11%
42,590
-13,700
133
$5.01M 0.11%
+78,207
134
$5M 0.11%
1,144,209
135
$4.94M 0.11%
+111,483
136
$4.94M 0.11%
11,698
-500
137
$4.79M 0.11%
508,947
-129,537
138
$4.79M 0.11%
224,484
-105,800
139
$4.75M 0.11%
62,731
-39,750
140
$4.72M 0.11%
68,561
-27,726
141
$4.71M 0.1%
44,884
+21,300
142
$4.67M 0.1%
86,231
+66,107
143
$4.65M 0.1%
+40,185
144
$4.63M 0.1%
40,178
+100
145
$4.59M 0.1%
106,500
+95,200
146
$4.56M 0.1%
149,760
-9,600
147
$4.45M 0.1%
100,250
-13,500
148
$4.43M 0.1%
55,162
-10,300
149
$4.42M 0.1%
239,017
-12,267
150
$4.3M 0.1%
50,752
+1,000
4 5
6
7 8