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
276
$1.91M 0.04%
25,813
+600
277
$1.91M 0.04%
113,752
+2,800
278
$1.89M 0.03%
25,799
+15,200
279
$1.89M 0.03%
60,438
+5,100
280
$1.88M 0.03%
21,113
+1,000
281
$1.88M 0.03%
121,966
-15,400
282
$1.87M 0.03%
19,788
+800
283
$1.86M 0.03%
14,055
+1,100
284
$1.85M 0.03%
100,987
+15,800
285
$1.84M 0.03%
17,832
+2,200
286
$1.84M 0.03%
31,434
-11,000
287
$1.84M 0.03%
14,385
+400
288
$1.83M 0.03%
53,627
+5,200
289
$1.79M 0.03%
+22,003
290
$1.78M 0.03%
28,300
+2,800
291
$1.77M 0.03%
26,750
+700
292
$1.76M 0.03%
15,884
+1,100
293
$1.74M 0.03%
92,596
-48,300
294
$1.74M 0.03%
13,980
+1,645
295
$1.74M 0.03%
13,840
+300
296
$1.74M 0.03%
121,114
-71,000
297
$1.7M 0.03%
35,773
+1,000
298
$1.7M 0.03%
56,120
-1,005,524
299
$1.69M 0.03%
27,999
-8,789
300
$1.68M 0.03%
42,325
+3,400
10 11
12
13 14