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
201
$1.43M 0.03%
40,710
-1,500
202
$1.43M 0.03%
32,841
-1,000
203
$1.41M 0.03%
17,865
+2,100
204
$1.38M 0.03%
21,118
-12,800
205
$1.34M 0.03%
34,134
-1,000
206
$1.32M 0.03%
17,173
-6,146
207
$1.32M 0.03%
14,552
-8,600
208
$1.31M 0.03%
32,350
+4,600
209
$1.29M 0.03%
17,516
-600
210
$1.26M 0.03%
146,800
+63,600
211
$1.24M 0.03%
+29,500
212
$1.23M 0.03%
30,182
-5,400
213
$1.22M 0.03%
18,861
-4,500
214
$1.2M 0.03%
589,100
-355,806
215
$1.2M 0.03%
22,436
-8,100
216
$1.19M 0.03%
35,977
-16,250
217
$1.16M 0.03%
123,784
-95,411
218
$1.14M 0.03%
15,080
-16,300
219
$1.13M 0.03%
48,038
-16,500
220
$1.12M 0.03%
10,464
-11,700
221
$1.11M 0.03%
10,008
222
$1.11M 0.03%
16,106
-400
223
$1.1M 0.03%
11,011
-417
224
$1.1M 0.03%
31,380
+5,700
225
$1.1M 0.03%
18,279
-16,900
7 8
9
10 11