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
401
$393K 0.01%
11,343
402
$392K 0.01%
12,642
-2,300
403
$377K 0.01%
+14,692
404
$377K 0.01%
749,120
-232,000
405
$376K 0.01%
16,527
406
$359K 0.01%
13,134
-3,100
407
$357K 0.01%
34,988
-1,500
408
$352K 0.01%
10,788
409
$351K 0.01%
24,087
410
$343K 0.01%
18,840
-6,200
411
$341K 0.01%
10,797
412
$339K 0.01%
16,800
413
$338K 0.01%
151
-71
414
$337K 0.01%
10,839
415
$335K 0.01%
21,849
416
$329K 0.01%
29,130
417
$316K 0.01%
16,400
418
$305K 0.01%
16,442
419
$303K 0.01%
15,433
-700
420
$303K 0.01%
45,047
-2,000
421
$293K 0.01%
15,413
422
$293K 0.01%
18,501
-850
423
$287K 0.01%
21,785
-201,400
424
$274K 0.01%
16,909
425
$266K 0.01%
+10,293
15 16
17
18 19