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
26
$42.5M 1.26%
+847,587
27
$42.4M 1.25%
+879,989
28
$42.2M 1.25%
+442,575
29
$41.7M 1.23%
+705,344
30
$41.4M 1.23%
+585,252
31
$40.6M 1.2%
+9,778,322
32
$40.5M 1.2%
+2,840,540
33
$39.6M 1.17%
+1,576,787
34
$39.3M 1.16%
+866,307
35
$39M 1.15%
+1,136,646
36
$38.4M 1.14%
+1,024,327
37
$36.4M 1.08%
+483,873
38
$36.3M 1.07%
+665,011
39
$36.1M 1.07%
+1,486,630
40
$35.3M 1.04%
+492,572
41
$32.8M 0.97%
+1,066,688
42
$28M 0.83%
+1,153,834
43
$27M 0.8%
+1,894,187
44
$24.4M 0.72%
+912,661
45
$24M 0.71%
+398,932
46
$23.7M 0.7%
+502,100
47
$23.4M 0.69%
+1,759,593
48
$22.9M 0.68%
+273,459
49
$22.7M 0.67%
+658,209
50
$22.7M 0.67%
+824,323
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