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
176
$2.77M 0.06%
121,166
-6,400
177
$2.74M 0.06%
33,580
+900
178
$2.7M 0.06%
26,155
-1,041
179
$2.68M 0.06%
591,744
+20,585
180
$2.65M 0.06%
80,220
+2,000
181
$2.62M 0.06%
90,500
+3,500
182
$2.56M 0.06%
26,755
+800
183
$2.55M 0.06%
230,675
+8,000
184
$2.54M 0.06%
65,454
+4,500
185
$2.53M 0.06%
35,675
+4,028
186
$2.51M 0.06%
69,196
-1,600
187
$2.51M 0.06%
30,945
+3,500
188
$2.5M 0.06%
26,900
+1,000
189
$2.48M 0.05%
28,238
190
$2.44M 0.05%
58,080
+4,000
191
$2.4M 0.05%
20,103
+900
192
$2.37M 0.05%
22,784
+582
193
$2.37M 0.05%
358,816
+12,400
194
$2.37M 0.05%
22,357
+900
195
$2.36M 0.05%
13,869
+800
196
$2.33M 0.05%
224,898
+13,384
197
$2.32M 0.05%
27,397
+100
198
$2.32M 0.05%
69,682
+4,600
199
$2.31M 0.05%
41,442
-1,800
200
$2.26M 0.05%
23,316
-2,600
6 7
8
9 10