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
101
$3.28M 0.1%
+21,693
102
$3.13M 0.09%
+31,619
103
$3.02M 0.09%
+33,047
104
$3M 0.09%
+30,366
105
$2.97M 0.09%
+60,437
106
$2.94M 0.09%
+142,408
107
$2.94M 0.09%
+308,891
108
$2.9M 0.09%
+158,058
109
$2.87M 0.08%
+84,541
110
$2.73M 0.08%
+36,564
111
$2.72M 0.08%
+203,548
112
$2.71M 0.08%
+46,378
113
$2.7M 0.08%
+29,820
114
$2.67M 0.08%
+20,782
115
$2.66M 0.08%
+293,891
116
$2.62M 0.08%
+57,368
117
$2.56M 0.08%
+30,346
118
$2.54M 0.08%
+22,664
119
$2.52M 0.07%
+73,545
120
$2.5M 0.07%
+1,073,806
121
$2.5M 0.07%
+29,164
122
$2.47M 0.07%
+33,406
123
$2.45M 0.07%
+129,506
124
$2.44M 0.07%
+40,236
125
$2.43M 0.07%
+35,117
3 4
5
6 7