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
126
$2.33M 0.06%
50,428
+2,100
127
$2.31M 0.06%
135,958
-22,100
128
$2.24M 0.06%
40,226
+12,110
129
$2.19M 0.06%
+31,380
130
$2.17M 0.06%
51,545
-22,000
131
$2.16M 0.06%
25,850
-500
132
$2.16M 0.06%
87,233
-14,300
133
$2.09M 0.06%
22,164
-7,000
134
$2.03M 0.06%
22,609
+1,083
135
$2.01M 0.06%
33,918
-200
136
$2.01M 0.06%
26,317
-8,800
137
$1.98M 0.05%
26,406
-7,000
138
$1.96M 0.05%
23,152
-2,400
139
$1.96M 0.05%
39,006
+7,000
140
$1.96M 0.05%
137,900
+22,000
141
$1.95M 0.05%
219,195
-51,484
142
$1.95M 0.05%
40,094
+5,100
143
$1.95M 0.05%
52,227
+14,383
144
$1.95M 0.05%
28,697
+7,627
145
$1.95M 0.05%
944,906
-128,900
146
$1.94M 0.05%
16,847
+2,400
147
$1.91M 0.05%
164,538
+57,600
148
$1.91M 0.05%
18,257
+2,500
149
$1.9M 0.05%
13,082
-7,700
150
$1.89M 0.05%
30,536
-9,700
4 5
6
7 8