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
151
$1.95M 0.06%
+53,932
152
$1.91M 0.06%
+28,498
153
$1.91M 0.06%
+43,152
154
$1.9M 0.06%
+116,692
155
$1.9M 0.06%
+16,869
156
$1.89M 0.06%
+63,600
157
$1.89M 0.06%
+54,176
158
$1.86M 0.06%
+12,504
159
$1.84M 0.05%
+21,526
160
$1.83M 0.05%
+89,728
161
$1.81M 0.05%
+32,448
162
$1.8M 0.05%
+37,438
163
$1.76M 0.05%
+209,040
164
$1.72M 0.05%
+35,462
165
$1.69M 0.05%
+143,971
166
$1.65M 0.05%
+28,073
167
$1.64M 0.05%
+319,200
168
$1.64M 0.05%
+71,981
169
$1.62M 0.05%
+128,216
170
$1.61M 0.05%
+95,638
171
$1.6M 0.05%
+14,447
172
$1.57M 0.05%
+91,799
173
$1.57M 0.05%
+37,844
174
$1.56M 0.05%
+34,994
175
$1.56M 0.05%
+33,485
5 6
7
8 9