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
451
$633K 0.01%
28,600
+400
452
$610K 0.01%
3,700
+60
453
$609K 0.01%
14,975
-186,692
454
$605K 0.01%
16,700
-86,015
455
$593K 0.01%
14,308
+3,200
456
$584K 0.01%
+37,342
457
$583K 0.01%
13,790
+2,300
458
$573K 0.01%
18,500
+1,600
459
$568K 0.01%
16,400
+1,300
460
$561K 0.01%
14,300
+3,500
461
$554K 0.01%
23,479
+1,729
462
$549K 0.01%
+11,600
463
$549K 0.01%
+21,000
464
$540K 0.01%
20,342
+300
465
$528K 0.01%
+11,300
466
$520K 0.01%
38,900
-2,300
467
$519K 0.01%
27,300
+2,300
468
$517K 0.01%
+21,400
469
$511K 0.01%
15,742
+1,300
470
$511K 0.01%
+10,628
471
$509K 0.01%
16,886
+1,300
472
$506K 0.01%
14,720
+2,700
473
$493K 0.01%
12,000
-2,200
474
$493K 0.01%
95,901
-17,215
475
$489K 0.01%
14,624
+200
17 18
19
20 21