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
276
$796K 0.02%
+19,608
277
$796K 0.02%
+32,006
278
$796K 0.02%
+23,009
279
$790K 0.02%
+10,802
280
$774K 0.02%
+20,566
281
$766K 0.02%
+16,330
282
$762K 0.02%
+63,516
283
$756K 0.02%
+19,068
284
$752K 0.02%
+22,100
285
$742K 0.02%
+20,350
286
$734K 0.02%
+30,729
287
$731K 0.02%
+29,220
288
$704K 0.02%
+17,022
289
$693K 0.02%
+27,900
290
$676K 0.02%
+21,873
291
$661K 0.02%
+12,497
292
$648K 0.02%
+11,109
293
$630K 0.02%
+81,492
294
$626K 0.02%
+15,966
295
$619K 0.02%
+56,088
296
$617K 0.02%
+18,058
297
$611K 0.02%
+11,775
298
$606K 0.02%
+11,627
299
$599K 0.02%
+16,039
300
$595K 0.02%
+17,574
10 11
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