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
251
$984K 0.03%
15,765
-2,100
252
$966K 0.03%
174,350
+113,850
253
$959K 0.03%
34,020
+4,800
254
$959K 0.03%
+43,972
255
$957K 0.03%
36,865
+2,900
256
$939K 0.03%
+61,829
257
$922K 0.03%
+10,008
258
$920K 0.03%
27,750
-1,549,037
259
$914K 0.03%
16,562
-4,700
260
$902K 0.02%
41,359
-7,119
261
$897K 0.02%
12,102
+1,300
262
$895K 0.02%
13,200
-1,900
263
$893K 0.02%
42,255
-2,383
264
$890K 0.02%
31,458
-28,900
265
$884K 0.02%
21,050
+700
266
$883K 0.02%
36,130
+133
267
$865K 0.02%
58,670
-8,500
268
$859K 0.02%
24,064
+3,498
269
$858K 0.02%
22,100
270
$845K 0.02%
22,908
-4,900
271
$845K 0.02%
12,495
-5,800
272
$825K 0.02%
17,812
-11,425
273
$817K 0.02%
+10,900
274
$813K 0.02%
+25,077
275
$796K 0.02%
49,900
-45,600
9 10
11
12 13