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
51
$24.2M 0.44%
146,942
+42,337
52
$23.4M 0.43%
224,501
-148,310
53
$23.3M 0.43%
4,378,615
+357,115
54
$22.5M 0.41%
288,768
+7,900
55
$22M 0.4%
15,031
+300
56
$22M 0.4%
543,922
+200
57
$21.9M 0.4%
298,250
+86,400
58
$21.3M 0.39%
398,588
+26,800
59
$21.1M 0.39%
298,427
-559,100
60
$20.5M 0.38%
297,215
-9,375
61
$19.1M 0.35%
116,993
+9,325
62
$18.6M 0.34%
976,989
-1,386,777
63
$17.8M 0.33%
169,912
+8,600
64
$17.8M 0.33%
353,344
+148,042
65
$17.2M 0.32%
294,506
-178,300
66
$16.6M 0.3%
171,589
+91,300
67
$16.5M 0.3%
514,918
-49,015
68
$16.4M 0.3%
229,282
+3,100
69
$16.2M 0.3%
1,016,249
+9,663
70
$16.2M 0.3%
1,085,984
-232,122
71
$16.1M 0.3%
111,950
+3,300
72
$15.9M 0.29%
118,455
+4,800
73
$15.8M 0.29%
134,752
+21,325
74
$15.5M 0.28%
196,753
-18,475
75
$14.4M 0.27%
90,962
-55,869
1 2
3
4 5