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
51
$20.6M 0.61%
+672,616
52
$20.4M 0.6%
+1,467,810
53
$19.8M 0.59%
+705,320
54
$19.2M 0.57%
+176,706
55
$18.3M 0.54%
+840,548
56
$17.2M 0.51%
+563,169
57
$15.1M 0.45%
+1,138,851
58
$15M 0.44%
+247,157
59
$13.1M 0.39%
+2,542,459
60
$12M 0.36%
+513,721
61
$11.6M 0.34%
+432,339
62
$9.81M 0.29%
+191,715
63
$8.89M 0.26%
+98,963
64
$8.32M 0.25%
+2,522,318
65
$8.25M 0.24%
+124,074
66
$8.11M 0.24%
+387,340
67
$8M 0.24%
+236,849
68
$7.73M 0.23%
+4,442,708
69
$7.68M 0.23%
+147,562
70
$7.45M 0.22%
+96,820
71
$7.28M 0.22%
+157,700
72
$7.26M 0.22%
+118,896
73
$6.78M 0.2%
+1,236
74
$6.65M 0.2%
+150,106
75
$6.5M 0.19%
+105,462
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3
4 5