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
26
$39.1M 0.86%
298,034
+604
27
$38.9M 0.86%
1,048,103
+374,273
28
$37.6M 0.83%
1,252,295
-392,889
29
$35.6M 0.79%
326,117
+6,272
30
$35.6M 0.78%
1,244,664
-51,927
31
$35.6M 0.78%
1,080,582
+354,339
32
$35.4M 0.78%
1,446,456
-124,480
33
$34.1M 0.75%
726,141
+261,580
34
$33.7M 0.74%
385,092
+26,930
35
$33.5M 0.74%
370,828
+54,228
36
$32.6M 0.72%
696,328
+194,358
37
$30.2M 0.67%
518,586
+483,934
38
$28.7M 0.63%
1,256,355
+344,825
39
$28.6M 0.63%
515,903
-148,123
40
$28.4M 0.63%
1,173,942
+242,289
41
$28.4M 0.63%
642,315
-4,700
42
$27.6M 0.61%
446,788
+320,494
43
$27.3M 0.6%
351,898
+31,330
44
$26.8M 0.59%
307,091
-2,524
45
$26.4M 0.58%
382,533
+34,076
46
$25.7M 0.57%
2,201,255
+1,643,401
47
$24.3M 0.53%
2,099,007
-185,963
48
$22.4M 0.49%
734,874
+375,635
49
$22.2M 0.49%
2,089,218
+1,920,948
50
$22M 0.49%
189,526
-5,046
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