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
301
$586K 0.02%
+13,193
302
$581K 0.02%
+14,596
303
$579K 0.02%
+16,367
304
$568K 0.02%
+13,500
305
$567K 0.02%
+52,500
306
$566K 0.02%
+19,774
307
$562K 0.02%
+14,797
308
$556K 0.02%
+37,300
309
$555K 0.02%
+18,880
310
$544K 0.02%
+11,847
311
$542K 0.02%
+14,215
312
$535K 0.02%
+17,518
313
$516K 0.02%
+134
314
$513K 0.02%
+13,043
315
$511K 0.02%
+30,300
316
$508K 0.02%
+34,400
317
$502K 0.01%
+17,615
318
$494K 0.01%
+45,222
319
$494K 0.01%
+34,492
320
$489K 0.01%
+14,180
321
$486K 0.01%
+17,153
322
$485K 0.01%
+22,860
323
$482K 0.01%
+10,115
324
$476K 0.01%
+25,333
325
$463K 0.01%
+14,274
11 12
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