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
151
$2.74M 0.06%
40,160
+19,159
152
$2.67M 0.06%
150,400
-150,400
153
$2.6M 0.06%
106,666
+28,300
154
$2.6M 0.06%
+52,498
155
$2.53M 0.06%
+344,800
156
$2.46M 0.06%
13,893
-7,200
157
$2.46M 0.06%
26,662
-5,959
158
$2.41M 0.06%
24,819
-2,800
159
$2.33M 0.05%
42,606
+3,600
160
$2.26M 0.05%
58,876
-54,200
161
$2.24M 0.05%
63,372
-23,800
162
$2.23M 0.05%
33,613
+1,100
163
$2.23M 0.05%
26,378
-7,600
164
$2.2M 0.05%
38,352
-8,800
165
$2.14M 0.05%
216,691
-105,600
166
$2.13M 0.05%
136,016
+13,900
167
$2.1M 0.05%
57,046
+2,800
168
$2.07M 0.05%
18,646
-551,800
169
$1.99M 0.05%
38,994
-1,100
170
$1.95M 0.05%
21,497
+300
171
$1.92M 0.05%
16,147
-700
172
$1.9M 0.04%
30,854
-9,372
173
$1.87M 0.04%
368,072
+18,203
174
$1.87M 0.04%
170,538
+6,000
175
$1.85M 0.04%
20,273
-2,336
5 6
7
8 9