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
326
$1.42M 0.03%
23,466
+3,400
327
$1.41M 0.03%
14,321
+1,700
328
$1.39M 0.03%
19,228
329
$1.39M 0.03%
24,383
+1,000
330
$1.38M 0.03%
14,861
+800
331
$1.38M 0.03%
23,753
+600
332
$1.37M 0.03%
57,533
+2,400
333
$1.37M 0.03%
18,316
+900
334
$1.36M 0.02%
47,253
+7,344
335
$1.36M 0.02%
18,328
+800
336
$1.35M 0.02%
44,584
-100
337
$1.35M 0.02%
49,018
+1,600
338
$1.35M 0.02%
16,291
+1,300
339
$1.35M 0.02%
14,120
+700
340
$1.34M 0.02%
16,200
+3,100
341
$1.34M 0.02%
+17,024
342
$1.34M 0.02%
15,868
+1,360
343
$1.32M 0.02%
76,109
+24,300
344
$1.3M 0.02%
111,088
+12,000
345
$1.29M 0.02%
18,094
+1,507
346
$1.29M 0.02%
15,851
+2,000
347
$1.29M 0.02%
29,096
+1,900
348
$1.28M 0.02%
51,174
+4,200
349
$1.28M 0.02%
11,279
+600
350
$1.26M 0.02%
42,466
-14,044
12 13
14
15 16