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
351
$1.26M 0.02%
12,267
+1,400
352
$1.26M 0.02%
16,575
+3,300
353
$1.25M 0.02%
35,944
+3,200
354
$1.25M 0.02%
40,600
-7,800
355
$1.24M 0.02%
30,400
-42,200
356
$1.24M 0.02%
22,188
+206
357
$1.23M 0.02%
24,500
-20,008
358
$1.23M 0.02%
+20,869
359
$1.23M 0.02%
16,751
+600
360
$1.23M 0.02%
13,336
+100
361
$1.22M 0.02%
+14,570
362
$1.22M 0.02%
28,588
+2,300
363
$1.22M 0.02%
+15,500
364
$1.22M 0.02%
62,800
365
$1.21M 0.02%
34,543
-1,300
366
$1.21M 0.02%
41,792
-800
367
$1.2M 0.02%
15,536
+900
368
$1.2M 0.02%
22,697
+8,000
369
$1.19M 0.02%
43,832
+5,900
370
$1.19M 0.02%
17,046
+600
371
$1.19M 0.02%
25,438
+1,200
372
$1.19M 0.02%
49,867
+6,200
373
$1.14M 0.02%
30,460
-13,600
374
$1.14M 0.02%
15,136
+2,300
375
$1.14M 0.02%
30,510
+1,400
13 14
15
16 17