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
301
$1.65M 0.03%
14,003
-80,084
302
$1.65M 0.03%
22,380
+1,200
303
$1.64M 0.03%
28,414
+1,100
304
$1.64M 0.03%
155,370
+11,000
305
$1.64M 0.03%
20,948
-3,300
306
$1.62M 0.03%
16,200
+1,800
307
$1.62M 0.03%
35,449
-500
308
$1.61M 0.03%
20,855
+1,000
309
$1.6M 0.03%
20,880
+1,000
310
$1.6M 0.03%
13,492
-100
311
$1.59M 0.03%
33,993
+2,000
312
$1.58M 0.03%
28,100
+1,400
313
$1.57M 0.03%
32,358
+300
314
$1.55M 0.03%
48,292
-2,200
315
$1.53M 0.03%
28,771
+3,340
316
$1.53M 0.03%
40,745
+5,300
317
$1.52M 0.03%
12,117
+400
318
$1.52M 0.03%
30,619
+10,600
319
$1.51M 0.03%
27,103
+700
320
$1.5M 0.03%
+11,059
321
$1.49M 0.03%
12,440
+1,500
322
$1.49M 0.03%
40,510
+1,000
323
$1.46M 0.03%
23,434
+3,900
324
$1.46M 0.03%
24,113
-13,600
325
$1.44M 0.03%
17,700
+2,733
11 12
13
14 15