DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 29.51%
This Fund
S&P 500
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 19.63%
2 Financials 14.84%
3 Healthcare 10.52%
4 Industrials 10.33%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-21,051
402
– –
-14,600
403
– –
-15,596
404
– –
-22,948
405
– –
-13,216
406
– –
-15,728
407
– –
-16,150
408
– –
-1,110
409
– –
-18,305
410
– –
-61,829
411
– –
-12,814
412
– –
-10,284
413
– –
-19,225
414
– –
-21,018
415
– –
-43,750
416
– –
-10,542
417
– –
-15,893
418
– –
-18,424
419
– –
-14,434
420
– –
-30,542
421
– –
-388,262
422
– –
-14,840
423
– –
-11,820
424
– –
-209,040
425
– –
-17,498
14 15 16
17
18