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
351
$358K 0.01%
+5,732
352
$355K 0.01%
21,774
-4,326
353
$353K 0.01%
10,379
-300
354
$345K 0.01%
+19,520
355
$345K 0.01%
11,866
-600
356
$336K 0.01%
12,325
-700
357
$334K 0.01%
17,451
+2,650
358
$334K 0.01%
11,249
-362,200
359
$328K 0.01%
64
-55
360
$327K 0.01%
74,417
+10,900
361
$317K 0.01%
373
+4
362
$311K 0.01%
15,996
-500
363
$308K 0.01%
1,158
-740
364
$305K 0.01%
13,284
-600
365
$304K 0.01%
12,616
-4,458
366
$294K 0.01%
+14,886
367
$294K 0.01%
+15,346
368
$258K 0.01%
23,800
-8,300
369
$256K 0.01%
22,800
-7,200
370
$241K 0.01%
600,680
-84,000
371
$238K 0.01%
10,527
-453,167
372
$235K 0.01%
6,722
-6,450
373
$222K 0.01%
13,949
-1,700
374
$210K ﹤0.01%
10,474
375
$204K ﹤0.01%
+4,600
13 14
15
16 17