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
$5.45B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$60.1M
3
+$41.8M
4
ABT icon
Abbott
ABT
+$33.6M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$33.1M

Top Sells

1
+$74.1M
2
+$39.6M
3
+$33.9M
4
FNSR
Finisar Corp
FNSR
+$30.4M
5
HUN icon
Huntsman Corp
HUN
+$26.5M

Sector Composition

1 Technology 24.43%
2 Healthcare 12.61%
3 Communication Services 12.41%
4 Financials 12.18%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.65M 0.05%
122,650
+5,200
227
$2.61M 0.05%
21,308
-8,600
228
$2.59M 0.05%
36,023
-27,100
229
$2.54M 0.05%
29,248
+1,300
230
$2.51M 0.05%
34,109
+1,600
231
$2.5M 0.05%
18,306
+1,100
232
$2.49M 0.05%
39,162
+2,800
233
$2.47M 0.05%
72,530
+4,600
234
$2.46M 0.05%
38,777
-12,658
235
$2.44M 0.04%
100,395
+4,700
236
$2.42M 0.04%
56,915
+3,750
237
$2.4M 0.04%
37,816
+4,400
238
$2.4M 0.04%
20,923
+1,000
239
$2.32M 0.04%
129,216
240
$2.29M 0.04%
12,511
+300
241
$2.27M 0.04%
+159,150
242
$2.27M 0.04%
72,800
+9,400
243
$2.26M 0.04%
51,533
+4,100
244
$2.25M 0.04%
16,065
+1,700
245
$2.23M 0.04%
30,983
+1,600
246
$2.22M 0.04%
53,421
+24,100
247
$2.2M 0.04%
25,500
-22,147
248
$2.18M 0.04%
40,797
+5,000
249
$2.18M 0.04%
12,278
+1,100
250
$2.14M 0.04%
97,592
-546,603
8 9
10
11 12