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
201
$1.35M 0.04%
+87,092
202
$1.34M 0.04%
+23,661
203
$1.33M 0.04%
+28,183
204
$1.32M 0.04%
+76,934
205
$1.31M 0.04%
+53,454
206
$1.3M 0.04%
+372,703
207
$1.3M 0.04%
+41,246
208
$1.28M 0.04%
+82,532
209
$1.26M 0.04%
+38,873
210
$1.26M 0.04%
+22,351
211
$1.25M 0.04%
+38,900
212
$1.24M 0.04%
+26,936
213
$1.24M 0.04%
+57,756
214
$1.23M 0.04%
+21,070
215
$1.23M 0.04%
+14,203
216
$1.21M 0.04%
+19,855
217
$1.21M 0.04%
+26,777
218
$1.2M 0.04%
+50,983
219
$1.2M 0.04%
+106,938
220
$1.18M 0.04%
+18,295
221
$1.18M 0.03%
+1,246
222
$1.17M 0.03%
+27,437
223
$1.17M 0.03%
+28,590
224
$1.17M 0.03%
+196,146
225
$1.16M 0.03%
+18,505
7 8
9
10 11