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
176
$1.56M 0.05%
+79,366
177
$1.56M 0.05%
+321,643
178
$1.56M 0.05%
+15,757
179
$1.55M 0.05%
+60,358
180
$1.54M 0.05%
+27,043
181
$1.48M 0.04%
+26,161
182
$1.47M 0.04%
+30,748
183
$1.47M 0.04%
+29,237
184
$1.46M 0.04%
+50,725
185
$1.44M 0.04%
+48,127
186
$1.43M 0.04%
+203,816
187
$1.43M 0.04%
+60,847
188
$1.43M 0.04%
+32,306
189
$1.42M 0.04%
+95,500
190
$1.41M 0.04%
+43,480
191
$1.41M 0.04%
+75,281
192
$1.41M 0.04%
+115,900
193
$1.4M 0.04%
+66,306
194
$1.4M 0.04%
+28,116
195
$1.4M 0.04%
+65,362
196
$1.4M 0.04%
+24,989
197
$1.39M 0.04%
+30,465
198
$1.39M 0.04%
+23,505
199
$1.38M 0.04%
+60,000
200
$1.37M 0.04%
+98,173
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