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
176
$1.63M 0.04%
81,328
-8,400
177
$1.61M 0.04%
78,366
-1,000
178
$1.59M 0.04%
36,768
+17,700
179
$1.59M 0.04%
23,897
+11,400
180
$1.57M 0.04%
17,203
+3,000
181
$1.57M 0.04%
58,154
+4,700
182
$1.55M 0.04%
83,299
-8,500
183
$1.54M 0.04%
+24,097
184
$1.51M 0.04%
35,179
-13,900
185
$1.5M 0.04%
58,583
+7,600
186
$1.49M 0.04%
281,151
-40,492
187
$1.48M 0.04%
155,202
-138,689
188
$1.47M 0.04%
+21,590
189
$1.46M 0.04%
23,361
-300
190
$1.45M 0.04%
18,671
+2,776
191
$1.42M 0.04%
63,481
-8,500
192
$1.42M 0.04%
53,347
-7,500
193
$1.41M 0.04%
42,210
-8,515
194
$1.41M 0.04%
20,505
+2,000
195
$1.41M 0.04%
43,750
-11,558
196
$1.41M 0.04%
49,104
-17,202
197
$1.41M 0.04%
28,636
+1,700
198
$1.4M 0.04%
22,948
-9,500
199
$1.38M 0.04%
21,001
-684,343
200
$1.37M 0.04%
74,615
+9,700
6 7
8
9 10