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
201
$2.25M 0.05%
53,806
+3,100
202
$2.24M 0.05%
27,847
-1,200
203
$2.22M 0.05%
262,263
+73,722
204
$2.19M 0.05%
38,174
+900
205
$2.18M 0.05%
23,402
+800
206
$2.12M 0.05%
+45,636
207
$2.09M 0.05%
53,815
-6,700
208
$2.07M 0.05%
97,099
-5,234
209
$2.06M 0.05%
62,000
+5,490
210
$2.05M 0.05%
24,950
-76,750
211
$2.03M 0.04%
33,248
212
$2.02M 0.04%
31,266
+1,531
213
$2.02M 0.04%
30,161
+900
214
$2M 0.04%
20,652
+800
215
$1.97M 0.04%
34,745
+1,400
216
$1.95M 0.04%
10,808
217
$1.93M 0.04%
59,350
+17,100
218
$1.89M 0.04%
60,760
+2,200
219
$1.89M 0.04%
84,800
+3,000
220
$1.88M 0.04%
90,100
-1,241,775
221
$1.87M 0.04%
18,603
+600
222
$1.85M 0.04%
29,627
-1,100
223
$1.84M 0.04%
14,542
224
$1.83M 0.04%
37,941
+1,900
225
$1.72M 0.04%
104,634
-4,600
7 8
9
10 11