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
376
$1.13M 0.02%
10,923
+900
377
$1.12M 0.02%
35,569
+4,200
378
$1.12M 0.02%
134,000
379
$1.09M 0.02%
50,299
-21,100
380
$1.08M 0.02%
158,851
-3,410
381
$1.08M 0.02%
30,814
-1,000
382
$1.08M 0.02%
27,087
-10,175
383
$1.07M 0.02%
411,203
-147,226
384
$1.07M 0.02%
23,200
+8,100
385
$1.06M 0.02%
42,913
+14,800
386
$1.06M 0.02%
13,529
-800
387
$1.04M 0.02%
11,900
+1,200
388
$1.04M 0.02%
26,939
-1,100
389
$1.03M 0.02%
32,494
+4,500
390
$1.03M 0.02%
68,000
+11,000
391
$1.02M 0.02%
28,575
+2,756
392
$1.01M 0.02%
57,597
393
$1.01M 0.02%
34,998
+300
394
$991K 0.02%
28,097
+10,300
395
$981K 0.02%
53,568
+35,133
396
$977K 0.02%
13,142
-28,400
397
$966K 0.02%
+67,925
398
$965K 0.02%
73,030
+3,800
399
$961K 0.02%
26,838
+1,300
400
$960K 0.02%
69,198
-47,500
14 15
16
17 18