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
326
$541K 0.01%
27,705
+2,372
327
$534K 0.01%
+17,170
328
$521K 0.01%
19,222
-11,507
329
$510K 0.01%
13,172
+1,190
330
$504K 0.01%
18,253
+1,100
331
$502K 0.01%
11,397
-3,400
332
$500K 0.01%
+10,198
333
$496K 0.01%
14,840
334
$489K 0.01%
32,039
+100
335
$477K 0.01%
44,622
-600
336
$475K 0.01%
18,982
+8,200
337
$472K 0.01%
+30,542
338
$459K 0.01%
33,317
-170,231
339
$454K 0.01%
17,074
-2,700
340
$452K 0.01%
11,966
-4,000
341
$443K 0.01%
+11,781
342
$438K 0.01%
15,061
-2,457
343
$429K 0.01%
32,100
-5,200
344
$425K 0.01%
+10,294
345
$424K 0.01%
3
346
$421K 0.01%
+10,282
347
$397K 0.01%
16,796
+1,927
348
$394K 0.01%
26,100
-4,200
349
$393K 0.01%
21,018
+1,593
350
$393K 0.01%
11,933
+1,200
12 13
14
15 16