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
101
$7.94M 0.18%
164,722
+6,400
102
$7.92M 0.17%
58,223
-1,286
103
$7.71M 0.17%
106,167
+659
104
$7.7M 0.17%
69,255
+600
105
$7.67M 0.17%
105,700
+26,100
106
$7.23M 0.16%
1,097,428
-153,115
107
$7.19M 0.16%
+10,776
108
$7.19M 0.16%
75,195
+7,400
109
$7.11M 0.16%
73,684
+28,800
110
$7.04M 0.16%
105,249
-8,270
111
$6.97M 0.15%
53,693
+6,800
112
$6.9M 0.15%
642,502
+514,484
113
$6.79M 0.15%
48,882
-25,787
114
$6.75M 0.15%
33,900
-82,100
115
$6.68M 0.15%
2,570,218
+38,000
116
$6.61M 0.15%
4,082,785
117
$6.43M 0.14%
52,090
+9,500
118
$6.22M 0.14%
424,405
+156,900
119
$5.93M 0.13%
31,014
+14,700
120
$5.92M 0.13%
+37,190
121
$5.88M 0.13%
90,914
-38,600
122
$5.88M 0.13%
66,074
+18,100
123
$5.85M 0.13%
125,900
+19,400
124
$5.81M 0.13%
37,866
+800
125
$5.74M 0.13%
175,860
+26,100
3 4
5
6 7