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
101
$6.86M 0.16%
+14,351
102
$6.86M 0.16%
344,245
103
$6.63M 0.16%
145,984
-36,176
104
$6.6M 0.16%
+145,054
105
$6.58M 0.15%
123,828
+73,400
106
$6.54M 0.15%
136,982
-16,268
107
$6.42M 0.15%
55,057
+36,800
108
$6.35M 0.15%
+200,431
109
$6.26M 0.15%
136,266
+53,100
110
$6.24M 0.15%
125,168
+88,400
111
$6.16M 0.14%
75,723
-21,897
112
$6.08M 0.14%
108,348
+86,300
113
$5.66M 0.13%
404,306
-341,633
114
$5.51M 0.13%
30,751
-13,903
115
$5.37M 0.13%
91,862
+56,200
116
$5.34M 0.13%
71,082
-6,900
117
$5.04M 0.12%
60,749
-14,740
118
$5.03M 0.12%
+111,920
119
$4.99M 0.12%
320,740
-115,822
120
$4.94M 0.12%
92,438
+50,300
121
$4.9M 0.12%
130,880
+95,200
122
$4.69M 0.11%
+63,080
123
$4.69M 0.11%
143,370
+126,200
124
$4.63M 0.11%
15,800
+14,694
125
$4.5M 0.11%
65,165
-18,497
3 4
5
6 7