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
76
$12.4M 0.29%
+136,188
77
$12.3M 0.29%
357,169
-339,296
78
$12.2M 0.29%
+830,082
79
$11.9M 0.28%
550,832
+470,495
80
$11.9M 0.28%
213,368
+156,400
81
$11.6M 0.27%
4,712,883
+1,129,003
82
$11.1M 0.26%
94,334
+5,233
83
$11.1M 0.26%
122,164
+86,500
84
$10.7M 0.25%
130,600
+13,600
85
$10.6M 0.25%
836,276
-250,636
86
$10.5M 0.25%
119,914
+107,100
87
$10M 0.24%
398,983
+340,400
88
$9.99M 0.23%
+1,461,000
89
$9.41M 0.22%
113,317
+6,403
90
$9.21M 0.22%
+57,059
91
$9.12M 0.21%
351,140
-39,600
92
$9.05M 0.21%
340,862
-77,575
93
$8.97M 0.21%
+107,420
94
$8.91M 0.21%
245,868
+221,895
95
$8.89M 0.21%
4,442,708
96
$8.81M 0.21%
+68,936
97
$8.34M 0.2%
126,404
-116,531
98
$8.31M 0.2%
110,302
+85,700
99
$7.36M 0.17%
+423,800
100
$7.28M 0.17%
2,600,218
+120,900
2 3
4
5 6