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
326
$871K 0.02%
57,987
327
$855K 0.02%
23,600
+4,300
328
$852K 0.02%
26,432
329
$851K 0.02%
10,710
330
$840K 0.02%
10,636
+600
331
$839K 0.02%
+13,045
332
$817K 0.02%
12,864
333
$812K 0.02%
+10,121
334
$805K 0.02%
12,859
-1,700
335
$796K 0.02%
+17,998
336
$790K 0.02%
21,487
+1,700
337
$789K 0.02%
+11,915
338
$785K 0.02%
14,983
+500
339
$775K 0.02%
23,252
+6,300
340
$773K 0.02%
72,004
+10,400
341
$766K 0.02%
13,514
342
$759K 0.02%
11,821
343
$753K 0.02%
32,227
-5,100
344
$751K 0.02%
+10,809
345
$749K 0.02%
101,600
-4,700
346
$744K 0.02%
13,200
-900
347
$729K 0.02%
14,214
+1,600
348
$707K 0.02%
10,208
-4,500
349
$703K 0.02%
11,372
350
$695K 0.02%
65,888
12 13
14
15 16