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
76
$11M 0.24%
140,376
+100
77
$10.7M 0.24%
65,050
-14,700
78
$10.6M 0.23%
151,535
-5,720
79
$10.5M 0.23%
1,377,601
+17,600
80
$10.4M 0.23%
46,459
+13,000
81
$10.4M 0.23%
3,631,700
+913,900
82
$10.3M 0.23%
233,766
+34,100
83
$10.2M 0.23%
152,081
-816,261
84
$10.2M 0.22%
207,647
-376,019
85
$10.1M 0.22%
217,288
+700
86
$9.94M 0.22%
230,711
+38,800
87
$9.85M 0.22%
80,702
-31,000
88
$9.78M 0.22%
159,190
-47,762
89
$9.63M 0.21%
115,314
+200
90
$9.46M 0.21%
99,224
+42,426
91
$9.3M 0.21%
409,558
-308,400
92
$9.01M 0.2%
341,470
-38,000
93
$8.84M 0.19%
212,568
+15,200
94
$8.78M 0.19%
102,406
+1,100
95
$8.44M 0.19%
388,680
+4,000
96
$8.43M 0.19%
332,355
+20,434
97
$8.33M 0.18%
89,220
-1,000
98
$8.3M 0.18%
77,857
+5,200
99
$8.27M 0.18%
274,888
+10,200
100
$7.98M 0.18%
178,530
+12,000
2 3
4
5 6