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
26
$44.9M 1.06%
777,936
-18,690
27
$44.8M 1.05%
833,348
-209,697
28
$44.6M 1.05%
1,095,482
+122,985
29
$44.3M 1.04%
1,021,677
+8,882
30
$43.4M 1.02%
1,373,588
-402,912
31
$43.2M 1.01%
477,430
-680
32
$42.7M 1%
898,371
-21,834
33
$41.9M 0.98%
325,356
-52,314
34
$40.3M 0.95%
1,883,464
+1,802,136
35
$36.9M 0.87%
428,593
-16,418
36
$35.8M 0.84%
891,104
-627,069
37
$34.6M 0.81%
834,566
+591,378
38
$33.3M 0.78%
3,817,108
-391,645
39
$33M 0.78%
3,961,145
+2,559,241
40
$33M 0.78%
1,704,394
-63,182
41
$32.6M 0.77%
464,542
-16,202
42
$32.6M 0.77%
689,346
-92,820
43
$31.2M 0.73%
1,086,071
-20,132
44
$29.6M 0.69%
1,405,806
+1,249,873
45
$28.7M 0.67%
203,400
-29,200
46
$27.9M 0.66%
553,675
-40,919
47
$27.3M 0.64%
3,700,766
+2,631,550
48
$26.7M 0.63%
325,289
-8,563
49
$26.7M 0.63%
907,337
50
$26.2M 0.61%
+311,648
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