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
426
$775K 0.01%
17,769
+2,700
427
$769K 0.01%
793
+8
428
$761K 0.01%
11,406
+900
429
$758K 0.01%
10,695
+100
430
$757K 0.01%
19,972
+300
431
$753K 0.01%
15,259
+200
432
$753K 0.01%
20,644
+200
433
$750K 0.01%
29,085
+7,063
434
$747K 0.01%
15,181
+200
435
$744K 0.01%
24,262
+6,300
436
$737K 0.01%
15,036
+100
437
$733K 0.01%
26,834
+1,300
438
$709K 0.01%
32,852
+1,600
439
$707K 0.01%
43,400
+500
440
$704K 0.01%
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441
$703K 0.01%
12,475
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442
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30,900
+300
443
$691K 0.01%
82,020
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444
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17,205
+3,800
445
$673K 0.01%
+12,000
446
$670K 0.01%
21,279
+7,100
447
$652K 0.01%
10,500
+100
448
$649K 0.01%
14,780
+200
449
$638K 0.01%
14,079
+3,500
450
$638K 0.01%
24,133
+4,059
16 17
18
19 20