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
326
$463K 0.01%
+3
327
$460K 0.01%
+14,840
328
$457K 0.01%
+11,445
329
$446K 0.01%
+31,939
330
$442K 0.01%
+11,814
331
$440K 0.01%
+27,100
332
$422K 0.01%
+46,030
333
$421K 0.01%
+14,526
334
$421K 0.01%
+60,500
335
$421K 0.01%
+11,016
336
$405K 0.01%
+25,085
337
$404K 0.01%
+14,869
338
$402K 0.01%
+5,407
339
$401K 0.01%
+11,982
340
$390K 0.01%
+18,334
341
$351K 0.01%
+10,733
342
$340K 0.01%
+35,347
343
$333K 0.01%
+19,425
344
$330K 0.01%
+63,317
345
$329K 0.01%
+11,866
346
$322K 0.01%
+17,000
347
$320K 0.01%
+21,509
348
$319K 0.01%
+16,527
349
$313K 0.01%
+12,325
350
$280K 0.01%
+10,782
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