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
351
$386K 0.01%
5,807
+400
352
$384K 0.01%
13,415
-4,200
353
$355K 0.01%
+12,924
354
$355K 0.01%
+13,884
355
$355K 0.01%
13,025
+700
356
$351K 0.01%
30,000
-4,400
357
$349K 0.01%
+10,208
358
$346K 0.01%
35,447
+100
359
$344K 0.01%
55,420
-148,396
360
$335K 0.01%
10,032
-4,494
361
$333K 0.01%
11,194
-1,849
362
$332K 0.01%
12,466
+600
363
$328K 0.01%
+10,284
364
$320K 0.01%
63,517
+200
365
$306K 0.01%
21,309
-200
366
$299K 0.01%
14,600
-12,500
367
$296K 0.01%
369
+18
368
$291K 0.01%
16,496
+700
369
$291K 0.01%
22,288
+100
370
$290K 0.01%
+10,679
371
$286K 0.01%
+1,106
372
$266K 0.01%
684,680
+92,000
373
$258K 0.01%
14,801
+50
374
$257K 0.01%
16,358
375
$240K 0.01%
21,087
-35,001
13 14
15
16 17