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
51
$21.9M 0.48%
208,898
+21,200
52
$21M 0.46%
581,844
+35,082
53
$21M 0.46%
608,751
-88,438
54
$19.3M 0.43%
277,116
+250,400
55
$19.1M 0.42%
153,208
+44,634
56
$18.5M 0.41%
508,586
+426,970
57
$17.3M 0.38%
318,038
+2,306
58
$17M 0.37%
1,197,190
-46,200
59
$16.3M 0.36%
415,233
+314,983
60
$15.4M 0.34%
825,537
-154,128
61
$15.2M 0.33%
482,242
-13,910
62
$14.8M 0.33%
172,240
+1,900
63
$14.5M 0.32%
351,321
-297,287
64
$14.4M 0.32%
214,768
+10,800
65
$13.9M 0.31%
6,130,335
-2,332,980
66
$13.8M 0.3%
244,616
-2,100
67
$13.7M 0.3%
497,173
-152,894
68
$13.5M 0.3%
86,634
+3,243
69
$13.1M 0.29%
111,782
-15,100
70
$13.1M 0.29%
730,584
+506,100
71
$12.7M 0.28%
934,485
-351,219
72
$12.6M 0.28%
189,128
-10,900
73
$11.4M 0.25%
426,646
+1,721
74
$11.3M 0.25%
120,820
+1,900
75
$11.2M 0.25%
227,576
+61,000
1 2
3
4 5