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
51
$25.3M 0.69%
333,852
-251,400
52
$24.4M 0.67%
764,242
-60,081
53
$24.4M 0.67%
1,892,590
+424,780
54
$22.4M 0.61%
724,441
+161,272
55
$22.3M 0.61%
696,465
-8,855
56
$20.3M 0.56%
594,594
+530,008
57
$17.1M 0.47%
1,138,851
58
$16.4M 0.45%
343,111
+326,781
59
$15.5M 0.43%
602,403
+88,682
60
$14.6M 0.4%
209,444
-37,713
61
$13.4M 0.37%
242,935
+51,220
62
$12.5M 0.34%
2,542,459
63
$12.4M 0.34%
+754,655
64
$11.4M 0.31%
+1,401,904
65
$10.7M 0.29%
418,437
-13,902
66
$10.4M 0.29%
243,188
+100,103
67
$10.4M 0.28%
1,086,912
+611,936
68
$9.73M 0.27%
117,000
-40,700
69
$9.71M 0.27%
373,449
+136,600
70
$9.57M 0.26%
142,096
+23,200
71
$9.21M 0.25%
463,694
+447,167
72
$9.04M 0.25%
786,471
+642,500
73
$8.95M 0.25%
+1,069,216
74
$8.89M 0.24%
147,711
+149
75
$8.85M 0.24%
324,780
-1,899,064
1 2
3
4 5