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
276
$793K 0.02%
12,652
-2,753
277
$786K 0.02%
41,536
-11,700
278
$782K 0.02%
25,680
+6,800
279
$779K 0.02%
14,500
-487,600
280
$774K 0.02%
58,216
-5,300
281
$769K 0.02%
+21,600
282
$758K 0.02%
17,487
-1,000
283
$757K 0.02%
18,093
+1,071
284
$756K 0.02%
88,092
+6,600
285
$754K 0.02%
33,400
-26,600
286
$752K 0.02%
+16,150
287
$746K 0.02%
25,147
-6,000
288
$746K 0.02%
23,973
+2,100
289
$741K 0.02%
+14,434
290
$737K 0.02%
17,214
+5,400
291
$731K 0.02%
30,513
-6,800
292
$731K 0.02%
12,727
+1,100
293
$726K 0.02%
34,360
+11,500
294
$692K 0.02%
+39
295
$686K 0.02%
13,216
+2,200
296
$682K 0.02%
24,400
-3,500
297
$665K 0.02%
18,424
-5,300
298
$662K 0.02%
+21,360
299
$660K 0.02%
18,914
-4,095
300
$653K 0.02%
15,828
-3,600
10 11
12
13 14