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
126
$4.5M 0.11%
250,762
+193,600
127
$4.46M 0.1%
+85,319
128
$4.37M 0.1%
186,949
-25,827
129
$4.37M 0.1%
+54,136
130
$4.23M 0.1%
33,890
-3,062
131
$4.05M 0.1%
34,164
-9,900
132
$3.99M 0.09%
129,059
-8,254
133
$3.63M 0.09%
376,120
+17,430
134
$3.53M 0.08%
693,847
+412,696
135
$3.47M 0.08%
+117,833
136
$3.42M 0.08%
37,050
+11,200
137
$3.36M 0.08%
40,755
-6,600
138
$3.17M 0.07%
215,761
-51,028
139
$3.15M 0.07%
311,930
+156,728
140
$3.13M 0.07%
178,958
-61,099
141
$3.11M 0.07%
37,048
-3,310
142
$3.11M 0.07%
26,507
-4,611
143
$3.1M 0.07%
+129,700
144
$3.02M 0.07%
59,569
-13,636
145
$3.01M 0.07%
168,695
-3,856,319
146
$3M 0.07%
56,876
-24,600
147
$2.94M 0.07%
95,300
+41,953
148
$2.85M 0.07%
41,597
+17,500
149
$2.78M 0.07%
24,366
+1,800
150
$2.76M 0.06%
408,100
+233,750
4 5
6
7 8