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
301
$651K 0.02%
37,292
+2,800
302
$649K 0.02%
13,893
+700
303
$648K 0.02%
19,225
-11,556
304
$646K 0.02%
111,700
-18,900
305
$642K 0.02%
20,158
+2,100
306
$640K 0.02%
83,200
-12,400
307
$632K 0.02%
17,374
+3,100
308
$620K 0.02%
14,237
-13,200
309
$613K 0.02%
15,596
+1,000
310
$612K 0.02%
15,893
-3,715
311
$602K 0.02%
10,414
-1,361
312
$598K 0.02%
16,815
+2,600
313
$589K 0.02%
52,700
+200
314
$587K 0.02%
+15,728
315
$585K 0.02%
119
-15
316
$582K 0.02%
11,515
+1,400
317
$581K 0.02%
+15,665
318
$579K 0.02%
+11,145
319
$574K 0.02%
10,409
-700
320
$571K 0.02%
48,650
+24,800
321
$571K 0.02%
16,680
+2,500
322
$555K 0.02%
12,745
+1,300
323
$551K 0.02%
17,567
+1,200
324
$548K 0.02%
15,039
-1,000
325
$542K 0.01%
16,074
-1,500
11 12
13
14 15