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
151
$5.5M 0.1%
111,906
-34,900
152
$5.5M 0.1%
2,061,120
+96,000
153
$5.4M 0.1%
121,728
+34,900
154
$5.37M 0.1%
26,314
-2,000
155
$5.26M 0.1%
155,049
+16,700
156
$5.23M 0.1%
29,463
+1,800
157
$5.22M 0.1%
+76,611
158
$5.2M 0.1%
69,101
+48,100
159
$5.03M 0.09%
218,100
+143,700
160
$5M 0.09%
40,425
+3,100
161
$4.9M 0.09%
321,590
+6,100
162
$4.89M 0.09%
47,545
+3,500
163
$4.89M 0.09%
173,200
+30,400
164
$4.88M 0.09%
102,967
+900
165
$4.8M 0.09%
127,820
+4,600
166
$4.73M 0.09%
76,642
+5,800
167
$4.72M 0.09%
2,624,409
168
$4.71M 0.09%
135,316
+5,034
169
$4.68M 0.09%
25,110
-100
170
$4.67M 0.09%
67,629
+2,143
171
$4.64M 0.09%
37,917
+1,100
172
$4.62M 0.08%
12,141
+700
173
$4.62M 0.08%
43,702
+1,900
174
$4.52M 0.08%
43,954
+3,400
175
$4.49M 0.08%
+27,889
5 6
7
8 9