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
401
– –
-46,030
402
– –
-76,000
403
– –
-70,108
404
– –
-26,777
405
– –
-2,840,540
406
– –
-8,301
407
– –
-16,869
408
– –
-35,620
13 14 15 16
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