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
351
$279K 0.01%
+22,188
352
$271K 0.01%
+6,442
353
$269K 0.01%
+351
354
$266K 0.01%
+15,796
355
$263K 0.01%
+16,358
356
$241K 0.01%
+14,751
357
$240K 0.01%
+76,000
358
$240K 0.01%
+3,930
359
$228K 0.01%
+18,000
360
$221K 0.01%
+23,850
361
$218K 0.01%
+1,881
362
$212K 0.01%
+35,620
363
$208K 0.01%
+592,680
364
$205K 0.01%
+12,949
11 12 13 14
15