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
151
$4.08M 0.09%
75,516
+400
152
$4.05M 0.09%
137,012
+52,050
153
$3.78M 0.08%
+73,231
154
$3.77M 0.08%
48,564
-74,800
155
$3.75M 0.08%
53,648
+11,000
156
$3.71M 0.08%
38,303
+900
157
$3.68M 0.08%
+58,654
158
$3.63M 0.08%
61,701
+6,816
159
$3.62M 0.08%
90,337
-7,337
160
$3.61M 0.08%
26,747
-400
161
$3.56M 0.08%
53,190
+1,600
162
$3.5M 0.08%
53,518
+1,000
163
$3.49M 0.08%
60,637
+1,488
164
$3.36M 0.07%
55,389
+1,264
165
$3.29M 0.07%
85,612
+1,955
166
$3.16M 0.07%
208,800
+7,600
167
$3.13M 0.07%
166,292
+124,600
168
$3.1M 0.07%
36,360
-4,500
169
$2.88M 0.06%
79,500
-4,062
170
$2.83M 0.06%
15,869
+1,400
171
$2.82M 0.06%
39,906
+1,600
172
$2.82M 0.06%
187,592
+11,300
173
$2.8M 0.06%
16,163
+400
174
$2.79M 0.06%
30,417
+800
175
$2.79M 0.06%
28,846
+11,200
5 6
7
8 9