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
$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
1
$152M 4.17%
6,988,938
-244,393
2
$125M 3.41%
7,316,008
-898,884
3
$122M 3.33%
5,186,924
+4,346,376
4
$117M 3.21%
1,364,434
-182,948
5
$114M 3.12%
1,316,194
-91,075
6
$110M 3.01%
2,263,803
-126,357
7
$92.4M 2.53%
2,439,399
+977,910
8
$72.1M 1.97%
994,663
-57,039
9
$70.4M 1.93%
614,524
+66,488
10
$67.1M 1.84%
721,065
+66,100
11
$65.3M 1.79%
1,561,325
-380,657
12
$63.3M 1.73%
1,024,683
-58,718
13
$61.7M 1.69%
2,633,934
+1,480,100
14
$58.7M 1.61%
4,025,014
+3,946,190
15
$58M 1.59%
1,147,706
-13,200
16
$56.3M 1.54%
1,057,133
+1,036,900
17
$52.4M 1.43%
578,485
+56,105
18
$51.6M 1.41%
570,446
+540,100
19
$50.5M 1.38%
799,688
-78,646
20
$49.6M 1.36%
1,518,173
+381,527
21
$49.2M 1.35%
952,618
-404,320
22
$48.9M 1.34%
+1,776,500
23
$48.7M 1.33%
755,482
-50,314
24
$48.2M 1.32%
623,707
-57,800
25
$47.2M 1.29%
780,702
-66,885
1
2 3 4 5