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
$4.54B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$31.9M
3
+$28.8M
4
AET
Aetna Inc
AET
+$28.8M
5
SNDK
SANDISK CORP
SNDK
+$28.2M

Top Sells

1
+$64M
2
+$54.8M
3
+$33.6M
4
FITB icon
Fifth Third Bancorp
FITB
+$25.9M
5
AAPL icon
Apple
AAPL
+$22.6M

Sector Composition

1 Technology 21.23%
2 Financials 15.34%
3 Healthcare 11.87%
4 Consumer Discretionary 9.13%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.71M 0.04%
126,016
-600
227
$1.71M 0.04%
41,762
+1,396
228
$1.67M 0.04%
84,695
+3,000
229
$1.67M 0.04%
17,915
-300
230
$1.67M 0.04%
32,138
+1,719
231
$1.66M 0.04%
11,986
232
$1.65M 0.04%
15,548
+2,100
233
$1.65M 0.04%
26,780
+1,400
234
$1.64M 0.04%
29,562
+1,000
235
$1.62M 0.04%
40,174
+2,000
236
$1.59M 0.04%
30,087
237
$1.59M 0.04%
18,983
+900
238
$1.59M 0.04%
40,900
-22,100
239
$1.56M 0.03%
24,046
240
$1.56M 0.03%
13,758
+800
241
$1.55M 0.03%
36,615
+1,200
242
$1.54M 0.03%
16,135
243
$1.52M 0.03%
21,968
+1,237
244
$1.51M 0.03%
29,349
-9,600
245
$1.5M 0.03%
25,068
-2,100
246
$1.49M 0.03%
19,110
247
$1.48M 0.03%
12,727
+600
248
$1.47M 0.03%
40,658
-1,600
249
$1.44M 0.03%
14,323
250
$1.44M 0.03%
+60,738
8 9
10
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