DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 22.48%
This Quarter Est. Return
1 Year Est. Return
+22.48%
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
1
$194M 4.56%
6,956,698
-32,240
2
$178M 4.18%
8,878,576
+1,562,568
3
$169M 3.97%
7,310,063
+2,123,139
4
$136M 3.18%
2,600,353
+336,550
5
$130M 3.05%
1,284,838
-79,596
6
$130M 3.05%
5,779,658
+3,145,724
7
$121M 2.84%
1,318,528
+2,334
8
$107M 2.51%
2,583,992
+144,593
9
$78.2M 1.84%
581,877
-32,647
10
$76.6M 1.8%
2,326,192
+1,601,751
11
$74.2M 1.74%
1,543,630
-17,695
12
$69.6M 1.63%
1,189,690
+237,072
13
$69.5M 1.63%
896,473
-98,190
14
$68.5M 1.61%
974,565
-50,118
15
$60.2M 1.41%
1,048,530
-8,603
16
$59.3M 1.39%
1,047,742
-99,964
17
$57.1M 1.34%
719,835
-1,230
18
$55.3M 1.3%
724,124
-31,358
19
$54.6M 1.28%
560,537
-17,948
20
$51.6M 1.21%
7,220,542
-909
21
$51.4M 1.21%
1,344,160
-3,028
22
$50.3M 1.18%
849,159
+68,457
23
$49M 1.15%
610,146
-13,561
24
$47.2M 1.11%
524,249
+29,909
25
$46.2M 1.09%
691,170
-108,518
1
2 3 4 5