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
$3.38B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$140M
3
+$121M
4
AAPL icon
Apple
AAPL
+$116M
5
C icon
Citigroup
C
+$115M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.87%
2 Technology 13.48%
3 Healthcare 12.38%
4 Energy 9.72%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.03%
+40,509
227
$1.13M 0.03%
+40,380
228
$1.12M 0.03%
+64,915
229
$1.12M 0.03%
+78,824
230
$1.07M 0.03%
+21,113
231
$1.07M 0.03%
+15,580
232
$1.06M 0.03%
+30,781
233
$1.04M 0.03%
+8,301
234
$1.04M 0.03%
+20,233
235
$1.04M 0.03%
+21,262
236
$1.03M 0.03%
+16,631
237
$1.03M 0.03%
+15,895
238
$1.02M 0.03%
+27,808
239
$1.02M 0.03%
+15,100
240
$1.02M 0.03%
+19,900
241
$1.02M 0.03%
+77,728
242
$996K 0.03%
+26,269
243
$989K 0.03%
+70,108
244
$983K 0.03%
+466,000
245
$983K 0.03%
+44,638
246
$980K 0.03%
+29,934
247
$975K 0.03%
+65,938
248
$965K 0.03%
+67,170
249
$965K 0.03%
+17,865
250
$957K 0.03%
+11,597
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