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
$3.65B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$57.6M
3
+$55.2M
4
PWR icon
Quanta Services
PWR
+$48.9M
5
AGN
Allergan Inc
AGN
+$48.9M

Top Sells

1
+$51.7M
2
+$51.4M
3
+$47.4M
4
VAR
Varian Medical Systems, Inc.
VAR
+$44.8M
5
VECO icon
Veeco
VECO
+$43.7M

Sector Composition

1 Technology 15.66%
2 Financials 14.86%
3 Healthcare 11.85%
4 Industrials 11.5%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M 0.03%
77,728
227
$1.21M 0.03%
159,500
-146,000
228
$1.2M 0.03%
71,732
-10,800
229
$1.2M 0.03%
+12,814
230
$1.19M 0.03%
18,116
+3,600
231
$1.18M 0.03%
+10,542
232
$1.16M 0.03%
68,638
-27,000
233
$1.14M 0.03%
405,500
-60,500
234
$1.13M 0.03%
17,680
+2,100
235
$1.13M 0.03%
169,315
-26,831
236
$1.11M 0.03%
+17,173
237
$1.11M 0.03%
22,048
-8,700
238
$1.11M 0.03%
39,327
-8,800
239
$1.1M 0.03%
16,506
+2,600
240
$1.1M 0.03%
+14,722
241
$1.09M 0.03%
18,700
-1,200
242
$1.09M 0.03%
+26,805
243
$1.08M 0.03%
11,820
-18,000
244
$1.07M 0.03%
12,814
+1,000
245
$1.07M 0.03%
317,806
-54,897
246
$1.04M 0.03%
57,162
-8,200
247
$1.03M 0.03%
+11,428
248
$1.03M 0.03%
21,434
+3,200
249
$992K 0.03%
+13,365
250
$992K 0.03%
1,030
-216
8 9
10
11 12