DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28.7B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$49.9M
3
+$47M
4
NEE icon
NextEra Energy
NEE
+$38M
5
AAPL icon
Apple
AAPL
+$29.5M

Top Sells

1
+$63.5M
2
+$52.7M
3
+$43.9M
4
PLCM
POLYCOM INC
PLCM
+$43.1M
5
NBL
Noble Energy, Inc.
NBL
+$26M

Sector Composition

1 Technology 19.63%
2 Financials 14.84%
3 Healthcare 10.52%
4 Industrials 10.33%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$488K 0.01%
17,453
-800
327
$485K 0.01%
81,100
-30,600
328
$485K 0.01%
10,466
-930,026
329
$484K 0.01%
14,458
-17,000
330
$469K 0.01%
32,316
-25,900
331
$460K 0.01%
13,683
-11,464
332
$457K 0.01%
13,500
-8,100
333
$454K 0.01%
25,338
-43,300
334
$454K 0.01%
12,277
-12,800
335
$451K 0.01%
15,483
-33,621
336
$442K 0.01%
16,081
-41,000
337
$440K 0.01%
16,796
338
$440K 0.01%
10,208
339
$440K 0.01%
+33,400
340
$431K 0.01%
+10,266
341
$418K 0.01%
+10,488
342
$409K 0.01%
11,081
-700
343
$409K 0.01%
20,358
+4,000
344
$407K 0.01%
5,832
-6,820
345
$401K 0.01%
12,715
-700
346
$401K 0.01%
17,313
-13,200
347
$397K 0.01%
38,347
+2,900
348
$391K 0.01%
+21,687
349
$374K 0.01%
27,688
+5,400
350
$360K 0.01%
11,233
-700
12 13
14
15 16