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
251
$951K 0.03%
+47,959
252
$947K 0.03%
+14,516
253
$939K 0.03%
+44,715
254
$939K 0.03%
+13,906
255
$936K 0.03%
+15,405
256
$914K 0.03%
+28,716
257
$913K 0.03%
+25,317
258
$902K 0.03%
+27,082
259
$896K 0.03%
+49,633
260
$894K 0.03%
+48,478
261
$892K 0.03%
+31,147
262
$890K 0.03%
+53,236
263
$885K 0.03%
+18,234
264
$882K 0.03%
+12,143
265
$876K 0.03%
+37,313
266
$867K 0.03%
+95,600
267
$843K 0.02%
+33,965
268
$836K 0.02%
+35,997
269
$828K 0.02%
+18,487
270
$818K 0.02%
+130,600
271
$809K 0.02%
+23,724
272
$807K 0.02%
+10,615
273
$804K 0.02%
+11,814
274
$801K 0.02%
+19,428
275
$799K 0.02%
+54,400
9 10
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