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
251
$894K 0.02%
11,000
+100
252
$889K 0.02%
12,627
-100
253
$872K 0.02%
16,735
-17,950
254
$862K 0.02%
33,160
-1,200
255
$853K 0.02%
14,245
+3,100
256
$848K 0.02%
17,300
-5,461
257
$836K 0.02%
87,192
-900
258
$835K 0.02%
74,400
+21,700
259
$831K 0.02%
43,398
-60,087
260
$828K 0.02%
42,395
+140
261
$827K 0.02%
+12,644
262
$825K 0.02%
43,767
-78,100
263
$823K 0.02%
21,067
-11,400
264
$822K 0.02%
9,574
+3,767
265
$818K 0.02%
11,100
-10,490
266
$818K 0.02%
18,300
-3,800
267
$817K 0.02%
34,715
-6,644
268
$815K 0.02%
11,973
-5,200
269
$815K 0.02%
11,362
-5,934
270
$806K 0.02%
54,200
-17,532
271
$796K 0.02%
307,400
-98,100
272
$773K 0.02%
19,408
-3,500
273
$768K 0.02%
14,500
274
$768K 0.02%
+17,410
275
$747K 0.02%
+155,600
9 10
11
12 13