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
126
$2.41M 0.07%
+45,303
127
$2.38M 0.07%
+45,251
128
$2.31M 0.07%
+305,500
129
$2.28M 0.07%
+101,533
130
$2.25M 0.07%
+30,821
131
$2.25M 0.07%
+64,586
132
$2.21M 0.07%
+270,679
133
$2.19M 0.07%
+243,549
134
$2.17M 0.06%
+52,067
135
$2.16M 0.06%
+48,328
136
$2.16M 0.06%
+26,350
137
$2.15M 0.06%
+35,679
138
$2.13M 0.06%
+123,596
139
$2.09M 0.06%
+28,859
140
$2.08M 0.06%
+55,800
141
$2.04M 0.06%
+25,552
142
$2.04M 0.06%
+39,000
143
$2.02M 0.06%
+41,946
144
$2.01M 0.06%
+49,079
145
$2M 0.06%
+32,700
146
$1.98M 0.06%
+87,600
147
$1.97M 0.06%
+152,967
148
$1.97M 0.06%
+55,308
149
$1.95M 0.06%
+34,118
150
$1.95M 0.06%
+68,598
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