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
76
$6.46M 0.19%
+156,560
77
$6.46M 0.19%
+370,800
78
$6.07M 0.18%
+143,085
79
$5.96M 0.18%
+32,607
80
$5.85M 0.17%
+347,245
81
$5.83M 0.17%
+71,289
82
$5.77M 0.17%
+238,046
83
$5.7M 0.17%
+48,190
84
$5.58M 0.17%
+433,962
85
$5.46M 0.16%
+1,357,546
86
$5.36M 0.16%
+93,693
87
$5.35M 0.16%
+474,976
88
$5.29M 0.16%
+4,487,213
89
$5.1M 0.15%
+99,500
90
$4.89M 0.14%
+224,807
91
$4.54M 0.13%
+1,402,534
92
$4.4M 0.13%
+635,857
93
$4.33M 0.13%
+66,168
94
$4.14M 0.12%
+82,307
95
$3.89M 0.12%
+136,372
96
$3.6M 0.11%
+46,455
97
$3.58M 0.11%
+46,358
98
$3.49M 0.1%
+238,589
99
$3.38M 0.1%
+81,876
100
$3.35M 0.1%
+80,369
2 3
4
5 6