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
276
$745K 0.02%
+31,600
277
$735K 0.02%
125,836
-43,479
278
$731K 0.02%
19,574
+3,500
279
$722K 0.02%
22,667
+5,100
280
$713K 0.02%
591
-439
281
$711K 0.02%
+10,052
282
$710K 0.02%
52,887
+31,800
283
$709K 0.02%
38
-1
284
$700K 0.02%
20,960
-400
285
$696K 0.02%
229,082
-88,724
286
$695K 0.02%
19,258
-900
287
$695K 0.02%
27,206
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288
$693K 0.02%
10,677
-18,100
289
$675K 0.02%
29,327
-10,000
290
$666K 0.02%
37,300
-12,600
291
$654K 0.02%
16,387
-1,425
292
$652K 0.02%
37,799
-45,500
293
$651K 0.02%
13,493
-400
294
$648K 0.02%
23,116
-21,473
295
$648K 0.02%
+14,500
296
$648K 0.02%
11,200
-7,500
297
$647K 0.02%
14,131
-3,962
298
$632K 0.01%
16,374
-1,000
299
$623K 0.01%
32,300
-1,100
300
$616K 0.01%
13,187
-4,300
10 11
12
13 14