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
426
$265K 0.01%
14,538
427
$252K 0.01%
19,016
428
$245K 0.01%
+10,238
429
$237K 0.01%
3,199
-2,273
430
$230K 0.01%
+1,380
431
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-17,894
432
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-1,144,209
433
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-18,809
434
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-14,781
435
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-118,779
436
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-10,221
437
– –
-61,436
438
– –
-97,179
439
– –
-40,900
440
– –
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441
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-12,777
442
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443
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444
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-84,200
445
– –
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446
– –
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447
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448
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449
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450
– –
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