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
1
$194M 4.33%
7,042,101
-84,612
2
$188M 4.18%
4,351,925
+942,739
3
$171M 3.81%
5,505,256
-910,104
4
$134M 2.98%
4,866,094
+736,599
5
$133M 2.97%
2,586,186
-32,177
6
$115M 2.56%
1,141,013
+315,202
7
$89.6M 1.99%
692,115
-15,929
8
$78.2M 1.74%
920,043
-68,844
9
$75.6M 1.68%
1,090,902
+951,232
10
$70.4M 1.57%
4,571,248
+3,918,093
11
$69.7M 1.55%
1,214,163
+166,511
12
$69.3M 1.54%
1,464,342
-19,666
13
$66.1M 1.47%
801,619
+205,276
14
$64.3M 1.43%
1,949,094
-1,176,664
15
$64M 1.42%
1,257,519
-145,557
16
$62.6M 1.39%
1,389,262
-1,543
17
$60M 1.34%
1,478,934
-422,617
18
$59.9M 1.33%
503,827
-52,646
19
$56.7M 1.26%
968,342
+845,380
20
$54.1M 1.2%
1,645,184
-258,946
21
$48.5M 1.08%
462,106
-253,289
22
$47.3M 1.05%
781,528
-341,474
23
$44.4M 0.99%
927,198
-119,982
24
$43.3M 0.96%
1,296,591
-599,825
25
$41.2M 0.92%
297,430
+142,703
1
2 3 4 5