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
301
$608K 0.01%
+18,720
302
$607K 0.01%
17,209
-1,705
303
$606K 0.01%
+44,200
304
$603K 0.01%
14,905
-11,900
305
$602K 0.01%
12,445
-300
306
$601K 0.01%
10,000
-3,200
307
$600K 0.01%
44,924
-13,746
308
$600K 0.01%
10,715
-800
309
$597K 0.01%
10,200
-20,800
310
$596K 0.01%
44,922
+300
311
$594K 0.01%
15,065
-600
312
$585K 0.01%
35,615
-39,000
313
$577K 0.01%
16,015
-800
314
$568K 0.01%
52,820
-2,600
315
$566K 0.01%
34,539
+2,500
316
$563K 0.01%
18,600
-5,800
317
$562K 0.01%
+27,600
318
$560K 0.01%
46,550
-2,100
319
$555K 0.01%
16,839
+1,800
320
$551K 0.01%
15,480
-1,200
321
$539K 0.01%
+30,253
322
$537K 0.01%
+16,839
323
$524K 0.01%
28,836
-12,700
324
$518K 0.01%
10,514
-6,700
325
$509K 0.01%
15,882
-3,340
11 12
13
14 15