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
276
$1.18M 0.03%
33,510
+2,000
277
$1.18M 0.03%
66,550
278
$1.18M 0.03%
26,080
279
$1.17M 0.03%
28,340
280
$1.17M 0.03%
16,047
-1,300
281
$1.17M 0.03%
20,966
+1,700
282
$1.16M 0.03%
26,910
283
$1.15M 0.03%
43,509
-5,100
284
$1.15M 0.03%
23,745
+300
285
$1.14M 0.03%
13,043
+800
286
$1.13M 0.02%
50,800
-2,200
287
$1.12M 0.02%
11,200
288
$1.11M 0.02%
37,830
-210
289
$1.1M 0.02%
12,432
290
$1.1M 0.02%
25,490
-826
291
$1.09M 0.02%
16,200
-1,300
292
$1.06M 0.02%
10,200
-100
293
$1.06M 0.02%
20,100
-57,800
294
$1.06M 0.02%
15,638
295
$1.05M 0.02%
17,785
-50,776
296
$1.04M 0.02%
33,115
+3,000
297
$1.04M 0.02%
23,598
+1,700
298
$1.04M 0.02%
17,909
299
$1.03M 0.02%
14,156
300
$1.03M 0.02%
26,793
10 11
12
13 14