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
176
$2.96M 0.07%
201,200
-77,600
177
$2.94M 0.07%
38,306
+1,200
178
$2.91M 0.06%
127,566
+22,100
179
$2.9M 0.06%
16,314
+2,900
180
$2.88M 0.06%
29,617
+600
181
$2.85M 0.06%
176,292
-18,400
182
$2.74M 0.06%
78,220
+3,600
183
$2.71M 0.06%
70,796
+5,000
184
$2.68M 0.06%
32,680
-300
185
$2.64M 0.06%
31,647
+16,638
186
$2.63M 0.06%
64,999
-9,833
187
$2.61M 0.06%
588,293
-226,992
188
$2.56M 0.06%
+37,100
189
$2.54M 0.06%
222,675
-3,825
190
$2.49M 0.06%
346,416
+14,600
191
$2.45M 0.05%
43,242
+2,200
192
$2.44M 0.05%
65,082
+300
193
$2.42M 0.05%
25,955
-666,994
194
$2.41M 0.05%
81,800
-12,000
195
$2.41M 0.05%
22,202
+7,915
196
$2.39M 0.05%
81,616
+2,508
197
$2.32M 0.05%
19,203
+300
198
$2.3M 0.05%
21,457
+900
199
$2.28M 0.05%
29,047
-2,200
200
$2.27M 0.05%
25,916
+1,400
6 7
8
9 10