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
101
$4.46M 0.12%
266,789
+28,200
102
$4.21M 0.12%
212,776
-12,031
103
$3.9M 0.11%
+83,166
104
$3.75M 0.1%
113,076
+58,900
105
$3.64M 0.1%
81,476
-400
106
$3.59M 0.1%
358,690
+115,141
107
$3.59M 0.1%
47,355
+900
108
$3.53M 0.1%
1,159,628
-242,906
109
$3.52M 0.1%
73,205
-7,164
110
$3.35M 0.09%
137,313
-5,095
111
$3.34M 0.09%
21,093
-600
112
$3.13M 0.09%
40,358
-6,000
113
$3.11M 0.09%
31,118
-1,929
114
$2.98M 0.08%
322,291
+13,400
115
$2.81M 0.08%
155,933
+106,300
116
$2.74M 0.08%
87,172
-49,200
117
$2.72M 0.07%
56,968
-400
118
$2.71M 0.07%
53,937
-6,500
119
$2.69M 0.07%
35,664
-900
120
$2.66M 0.07%
27,619
-4,000
121
$2.64M 0.07%
56,507
-25,800
122
$2.62M 0.07%
33,978
-12,400
123
$2.54M 0.07%
32,621
+1,800
124
$2.54M 0.07%
47,152
+4,000
125
$2.53M 0.07%
22,566
-7,800
3 4
5
6 7