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 23.66%
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
151
$4.26M 0.09%
61,436
+200
152
$4.25M 0.09%
97,432
+1,900
153
$4.16M 0.09%
47,974
-3,907
154
$4.11M 0.09%
27,147
+1,600
155
$3.98M 0.09%
77,900
+33,300
156
$3.91M 0.09%
51,917
+21,200
157
$3.87M 0.09%
107,272
+6,600
158
$3.84M 0.09%
51,590
-2,100
159
$3.83M 0.09%
20,393
-400
160
$3.81M 0.08%
463,200
-537,650
161
$3.77M 0.08%
75,116
+2,800
162
$3.75M 0.08%
+267,505
163
$3.74M 0.08%
+18,809
164
$3.73M 0.08%
97,674
-18,444
165
$3.67M 0.08%
54,125
-421
166
$3.64M 0.08%
52,518
-200
167
$3.63M 0.08%
37,403
-1,000
168
$3.56M 0.08%
40,860
+2,100
169
$3.52M 0.08%
83,657
+17,800
170
$3.4M 0.08%
54,885
+34,293
171
$3.38M 0.08%
59,149
+5,208
172
$3.28M 0.07%
223,185
-4,126,471
173
$3.27M 0.07%
83,562
+2,200
174
$3.18M 0.07%
42,648
-3,700
175
$3.08M 0.07%
15,763
-600
5 6
7
8 9