DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 29.51%
This Fund
S&P 500
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 21.13%
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
301
$1.03M 0.02%
26,233
302
$1.03M 0.02%
32,097
303
$1.03M 0.02%
53,420
+100
304
$1.03M 0.02%
19,608
-9,500
305
$1.03M 0.02%
31,853
+2,500
306
$1.01M 0.02%
39,474
-8,200
307
$1.01M 0.02%
+13,147
308
$990K 0.02%
46,564
-2,266
309
$980K 0.02%
35,225
+3,200
310
$972K 0.02%
33,067
+300
311
$971K 0.02%
22,754
312
$971K 0.02%
721
313
$966K 0.02%
24,500
314
$957K 0.02%
14,566
-1,169
315
$955K 0.02%
25,105
+5,800
316
$922K 0.02%
34,405
-2,289
317
$908K 0.02%
45,796
318
$904K 0.02%
19,494
-2,700
319
$902K 0.02%
11,601
320
$900K 0.02%
22,196
321
$897K 0.02%
13,253
322
$896K 0.02%
22,883
323
$891K 0.02%
+10,153
324
$881K 0.02%
18,484
+1,200
325
$876K 0.02%
11,762
11 12
13
14 15