DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 22.48%
This Quarter Est. Return
1 Year Est. Return
+22.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$60.1M
3
+$41.8M
4
ABT icon
Abbott
ABT
+$33.6M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$33.1M

Top Sells

1
+$74.1M
2
+$39.6M
3
+$33.9M
4
FNSR
Finisar Corp
FNSR
+$30.4M
5
HUN icon
Huntsman Corp
HUN
+$26.5M

Sector Composition

1 Technology 24.43%
2 Healthcare 12.61%
3 Communication Services 12.41%
4 Financials 12.18%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.33M 0.13%
122,998
+800
127
$7.3M 0.13%
25,345
+800
128
$7.25M 0.13%
172,200
-90,900
129
$7.19M 0.13%
95,087
+2,300
130
$7.1M 0.13%
141,623
+27,400
131
$6.92M 0.13%
99,982
+745
132
$6.88M 0.13%
105,394
-158,300
133
$6.78M 0.12%
226,928
+14,000
134
$6.76M 0.12%
92,110
+7,900
135
$6.73M 0.12%
58,324
+5,105
136
$6.7M 0.12%
434,441
-32,425
137
$6.68M 0.12%
131,437
+12,300
138
$6.6M 0.12%
86,721
-86,679
139
$6.58M 0.12%
105,589
+19,300
140
$6.58M 0.12%
91,215
+54,200
141
$6.28M 0.12%
71,960
+6,700
142
$6.2M 0.11%
87,190
+2,500
143
$6.16M 0.11%
172,877
+92,800
144
$6.13M 0.11%
113,326
+12,100
145
$6.13M 0.11%
35,781
+1,500
146
$6.11M 0.11%
65,897
+3,000
147
$6M 0.11%
662,600
+314,000
148
$5.8M 0.11%
49,555
+1,300
149
$5.55M 0.1%
72,461
+3,800
150
$5.53M 0.1%
+25,557
4 5
6
7 8