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
76
$8.82M 0.24%
390,740
+3,400
77
$8.7M 0.24%
89,101
-9,862
78
$8.44M 0.23%
4,442,708
79
$8.27M 0.23%
106,914
-17,160
80
$7.91M 0.22%
44,654
+12,047
81
$7.69M 0.21%
2,479,318
-43,000
82
$7.53M 0.21%
182,160
+25,600
83
$7.38M 0.2%
97,620
+800
84
$6.96M 0.19%
153,250
+3,144
85
$6.91M 0.19%
121,793
+28,100
86
$6.78M 0.19%
295,946
+57,900
87
$6.49M 0.18%
620,257
-15,600
88
$6.48M 0.18%
344,245
-3,000
89
$6.34M 0.17%
745,939
-611,607
90
$6.34M 0.17%
3,583,880
-903,333
91
$6.19M 0.17%
1,110
-126
92
$6.02M 0.17%
436,562
+2,600
93
$6M 0.16%
75,489
+4,200
94
$5.99M 0.16%
300,800
-70,000
95
$5.46M 0.15%
+146,903
96
$5M 0.14%
44,064
+21,400
97
$5M 0.14%
83,662
-21,800
98
$4.9M 0.13%
77,982
-21,518
99
$4.75M 0.13%
240,057
+195,342
100
$4.49M 0.12%
36,952
-11,238
2 3
4
5 6