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
176
$1.79M 0.04%
21,317
-5,000
177
$1.79M 0.04%
45,516
+11,800
178
$1.78M 0.04%
115,392
+13,800
179
$1.77M 0.04%
+208
180
$1.76M 0.04%
+78,100
181
$1.73M 0.04%
16,503
-700
182
$1.73M 0.04%
55,154
-3,000
183
$1.7M 0.04%
42,132
-8,900
184
$1.69M 0.04%
34,190
-1,900
185
$1.65M 0.04%
30,556
-1,033
186
$1.63M 0.04%
18,225
-446
187
$1.61M 0.04%
90,634
+13,400
188
$1.6M 0.04%
32,607
-23,900
189
$1.54M 0.04%
20,105
-400
190
$1.52M 0.04%
61,092
191
$1.49M 0.04%
211,200
-66,400
192
$1.49M 0.04%
39,528
+15,464
193
$1.49M 0.04%
42,680
-1,200
194
$1.49M 0.03%
+48,000
195
$1.48M 0.03%
29,005
-24,932
196
$1.48M 0.03%
+36,420
197
$1.47M 0.03%
16,859
-7,200
198
$1.45M 0.03%
26,236
-2,400
199
$1.44M 0.03%
102,800
-35,100
200
$1.44M 0.03%
30,117
+1,400
6 7
8
9 10