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
251
$1.44M 0.03%
25,015
+1,200
252
$1.44M 0.03%
21,927
+1,600
253
$1.43M 0.03%
64,700
254
$1.42M 0.03%
20,237
-1,300
255
$1.4M 0.03%
27,233
+2,700
256
$1.4M 0.03%
18,216
+900
257
$1.38M 0.03%
23,916
-1,300
258
$1.37M 0.03%
40,312
259
$1.37M 0.03%
17,048
+100
260
$1.36M 0.03%
15,680
261
$1.35M 0.03%
60,200
+2,804
262
$1.33M 0.03%
31,265
+2,100
263
$1.32M 0.03%
17,784
264
$1.32M 0.03%
40,380
265
$1.29M 0.03%
26,282
+1,200
266
$1.29M 0.03%
21,675
-4,100
267
$1.27M 0.03%
11,788
268
$1.27M 0.03%
116,592
269
$1.27M 0.03%
25,574
-1,000
270
$1.26M 0.03%
32,967
+5,200
271
$1.26M 0.03%
23,897
+1,300
272
$1.24M 0.03%
18,584
+2,400
273
$1.23M 0.03%
11,734
+900
274
$1.2M 0.03%
17,368
275
$1.19M 0.03%
39,200
+1,400
9 10
11
12 13