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
26
$45.3M 1.24%
1,043,045
+18,718
27
$44.7M 1.22%
1,347,188
+280,500
28
$43.7M 1.2%
494,340
+1,768
29
$43.3M 1.19%
940,492
+60,503
30
$43.1M 1.18%
3,943,324
-1,997,140
31
$42.5M 1.16%
7,221,451
+535,700
32
$41.1M 1.12%
377,670
-64,905
33
$40.3M 1.1%
796,626
-69,681
34
$38.7M 1.06%
1,012,795
-763,867
35
$38.5M 1.05%
920,205
-123,764
36
$38.1M 1.04%
478,110
-207,877
37
$37.3M 1.02%
1,425,663
-60,967
38
$36.9M 1.01%
+972,497
39
$36.6M 1%
445,011
-38,862
40
$35.8M 0.98%
4,208,753
-5,569,569
41
$33.6M 0.92%
782,166
-59,912
42
$31.1M 0.85%
480,744
-184,267
43
$30.9M 0.85%
232,600
+55,894
44
$30.2M 0.83%
1,106,203
+193,542
45
$29.1M 0.8%
1,920,684
+26,497
46
$28.8M 0.79%
907,337
+234,721
47
$28.4M 0.78%
1,767,576
+7,983
48
$26M 0.71%
388,262
-10,670
49
$25.7M 0.7%
301,978
+28,519
50
$25.6M 0.7%
768,609
+110,400
1
2
3 4 5