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
351
$683K 0.02%
13,659
+1,249
352
$678K 0.01%
11,450
+1,400
353
$667K 0.01%
24,746
354
$660K 0.01%
13,580
-7,900
355
$657K 0.01%
20,828
-4,600
356
$646K 0.01%
15,024
+1,872
357
$643K 0.01%
19,739
358
$642K 0.01%
27,633
+3,200
359
$641K 0.01%
28,600
+700
360
$641K 0.01%
12,775
361
$622K 0.01%
16,584
362
$621K 0.01%
23,927
-16,800
363
$620K 0.01%
100,700
-2,056,402
364
$620K 0.01%
28,531
365
$605K 0.01%
13,321
366
$600K 0.01%
10,958
367
$598K 0.01%
12,120
368
$591K 0.01%
13,858
369
$590K 0.01%
11,200
-3,500
370
$589K 0.01%
32,902
+4,327
371
$583K 0.01%
11,392
-9,000
372
$576K 0.01%
+12,300
373
$573K 0.01%
20,344
374
$568K 0.01%
18,394
+2,285
375
$538K 0.01%
13,949
+1,700
13 14
15
16 17