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
26
$43.5M 0.8%
675,215
-1,900
27
$43.2M 0.79%
501,024
+124,900
28
$41.9M 0.77%
5,718,526
+4,520,396
29
$41.4M 0.76%
1,191,973
-11,353
30
$39.5M 0.72%
437,236
+57,700
31
$39.4M 0.72%
498,765
-151,100
32
$38.9M 0.71%
748,106
-9,400
33
$38.2M 0.7%
14,847,789
-3,506,097
34
$34M 0.62%
496,778
+440,462
35
$33M 0.61%
217,730
+6,281
36
$32.8M 0.6%
4,006,939
-181,265
37
$29.9M 0.55%
3,081,833
-79,919
38
$29.4M 0.54%
407,153
+233,000
39
$29.3M 0.54%
758,580
+31,960
40
$28.9M 0.53%
759,644
+600
41
$28.3M 0.52%
336,646
+26,000
42
$27.9M 0.51%
745,080
+35,960
43
$27.8M 0.51%
579,018
-26,255
44
$27.1M 0.5%
653,465
+204,575
45
$26.1M 0.48%
720,310
+297,000
46
$25.4M 0.47%
452,915
-36,575
47
$25.3M 0.46%
300,820
+17,200
48
$25.1M 0.46%
695,007
+181,254
49
$25.1M 0.46%
780,661
+43,030
50
$24.7M 0.45%
447,818
-394,000
1
2
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