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
201
$2.25M 0.05%
50,706
-1,500
202
$2.23M 0.05%
28,238
-300
203
$2.22M 0.05%
56,510
+29,317
204
$2.2M 0.05%
34,652
+18,700
205
$2.2M 0.05%
25,900
-6,000
206
$2.18M 0.05%
27,297
-6,600
207
$2.18M 0.05%
+84,962
208
$2.18M 0.05%
+96,299
209
$2.18M 0.05%
54,080
-8,000
210
$2.18M 0.05%
60,954
-13,600
211
$2.17M 0.05%
14,469
-400
212
$2.16M 0.05%
13,069
-2,200
213
$2.15M 0.05%
19,852
-200
214
$2.13M 0.05%
22,602
-1,600
215
$2.09M 0.05%
102,333
-10,241
216
$2.08M 0.05%
63,000
-24,300
217
$2.07M 0.05%
33,248
218
$2.07M 0.05%
29,261
-800
219
$2.04M 0.05%
14,542
+649
220
$2.03M 0.05%
27,445
-600
221
$2M 0.04%
211,514
-43,200
222
$1.96M 0.04%
+25,489
223
$1.95M 0.04%
30,727
-539,093
224
$1.92M 0.04%
60,515
+9,200
225
$1.89M 0.04%
37,274
-3,800
7 8
9
10 11