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
$4.26B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$52.8M
3
+$49M
4
NEE icon
NextEra Energy
NEE
+$38.6M
5
AAPL icon
Apple
AAPL
+$31.3M

Top Sells

1
+$68.7M
2
+$61.3M
3
+$43.1M
4
EIX icon
Edison International
EIX
+$43.1M
5
NBL
Noble Energy, Inc.
NBL
+$26M

Sector Composition

1 Technology 19.64%
2 Financials 14.84%
3 Healthcare 10.52%
4 Industrials 10.31%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.03%
20,750
-300
227
$1.06M 0.02%
16,780
-900
228
$1.05M 0.02%
13,906
-12,500
229
$1.05M 0.02%
44,333
-42,900
230
$1.04M 0.02%
40,930
+4,800
231
$1.04M 0.02%
32,620
-1,400
232
$1.04M 0.02%
29,898
-24,500
233
$1.04M 0.02%
126,500
-33,000
234
$1.03M 0.02%
+16,600
235
$1.02M 0.02%
30,415
-6,450
236
$1.01M 0.02%
20,334
-1,100
237
$1M 0.02%
15,762
-800
238
$991K 0.02%
24,106
-7,400
239
$989K 0.02%
64,821
-12,907
240
$979K 0.02%
12,061
-2,661
241
$972K 0.02%
49,196
-31,800
242
$956K 0.02%
49,757
-13,724
243
$946K 0.02%
17,346
-17,700
244
$934K 0.02%
11,702
-400
245
$933K 0.02%
+23,800
246
$920K 0.02%
+11,726
247
$918K 0.02%
42,192
+4,900
248
$915K 0.02%
11,597
-12,300
249
$897K 0.02%
12,879
-13,200
250
$897K 0.02%
59,309
+38,000
8 9
10
11 12