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
$5.45B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$60.1M
3
+$41.8M
4
ABT icon
Abbott
ABT
+$33.6M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$33.1M

Top Sells

1
+$74.1M
2
+$39.6M
3
+$33.9M
4
FNSR
Finisar Corp
FNSR
+$30.4M
5
HUN icon
Huntsman Corp
HUN
+$26.5M

Sector Composition

1 Technology 24.43%
2 Healthcare 12.61%
3 Communication Services 12.41%
4 Financials 12.18%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 5%
6,880,200
+1,939,380
2
$239M 4.39%
8,268,776
+2,076,908
3
$204M 3.74%
3,277,989
+261,146
4
$149M 2.73%
1,289,425
+84,700
5
$126M 2.31%
3,275,148
+1,088,024
6
$123M 2.27%
1,770,597
-128,900
7
$116M 2.13%
3,358,492
+506,366
8
$114M 2.1%
5,165,754
+667,855
9
$112M 2.06%
975,217
+266,893
10
$109M 2%
1,829,975
-133,100
11
$94M 1.73%
587,602
+14,100
12
$78.2M 1.44%
1,522,100
-1,442,048
13
$73.1M 1.34%
405,951
-25,900
14
$72.4M 1.33%
2,395,453
-321,000
15
$67M 1.23%
2,175,026
-780,276
16
$64.6M 1.19%
1,153,525
-238,723
17
$63.3M 1.16%
1,458,257
+94,792
18
$59M 1.08%
4,837,742
+133,140
19
$58.1M 1.07%
1,602,832
-12,000
20
$56.4M 1.03%
715,759
-430,317
21
$56.1M 1.03%
2,956,826
-1,110,323
22
$54.3M 1%
3,351,023
-423,323
23
$53.7M 0.99%
859,859
+25,194
24
$49.5M 0.91%
1,289,876
+874,700
25
$43.7M 0.8%
1,569,668
+761,071
1
2 3 4 5