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
251
$2.14M 0.04%
29,421
+1,200
252
$2.1M 0.04%
32,637
+3,100
253
$2.09M 0.04%
33,958
-8,000
254
$2.09M 0.04%
28,244
+1,000
255
$2.07M 0.04%
26,284
+600
256
$2.07M 0.04%
125,434
-2,500
257
$2.07M 0.04%
38,940
+1,800
258
$2.07M 0.04%
34,698
+2,700
259
$2.05M 0.04%
22,647
-22,500
260
$2.05M 0.04%
57,825
+5,000
261
$2.05M 0.04%
30,627
+1,700
262
$2.05M 0.04%
33,627
+5,400
263
$2.03M 0.04%
45,553
-5,700
264
$2.02M 0.04%
36,621
+3,000
265
$1.99M 0.04%
89,750
+10,400
266
$1.98M 0.04%
50,071
-12,728
267
$1.98M 0.04%
17,234
+1,100
268
$1.97M 0.04%
19,681
+2,060
269
$1.96M 0.04%
12,542
+1,100
270
$1.95M 0.04%
42,675
+14,800
271
$1.94M 0.04%
64,399
+3,000
272
$1.93M 0.04%
30,939
+3,000
273
$1.93M 0.04%
22,709
+2,500
274
$1.93M 0.04%
38,330
+5,492
275
$1.92M 0.04%
71,333
+4,900
9 10
11
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