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
201
$1.36M 0.04%
31,000
-8,000
202
$1.35M 0.04%
35,134
+5,200
203
$1.35M 0.04%
26,079
-9,600
204
$1.35M 0.04%
23,319
-4,754
205
$1.35M 0.04%
57,081
-18,200
206
$1.34M 0.04%
77,234
+300
207
$1.33M 0.04%
17,498
-11,000
208
$1.32M 0.04%
43,880
+3,500
209
$1.32M 0.04%
64,538
-1,400
210
$1.31M 0.04%
103,485
+5,312
211
$1.31M 0.04%
22,761
-3,400
212
$1.31M 0.04%
32,467
-19,600
213
$1.3M 0.04%
18,305
-5,200
214
$1.3M 0.04%
35,680
-7,800
215
$1.3M 0.04%
31,506
-800
216
$1.28M 0.04%
35,582
+8,500
217
$1.27M 0.03%
23,343
-3,700
218
$1.26M 0.03%
44,589
+4,080
219
$1.25M 0.03%
21,051
-1,300
220
$1.25M 0.03%
33,841
-50,700
221
$1.23M 0.03%
209,040
222
$1.23M 0.03%
+349,869
223
$1.23M 0.03%
28,717
+3,400
224
$1.22M 0.03%
33,716
+5,000
225
$1.22M 0.03%
17,296
+665
7 8
9
10 11