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
$4.54B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$33M
3
+$32.4M
4
ORCL icon
Oracle
ORCL
+$31M
5
AET
Aetna Inc
AET
+$25.8M

Top Sells

1
+$64M
2
+$53.3M
3
+$33.6M
4
FITB
Fifth Third Bancorp
FITB
+$25.2M
5
AAPL icon
Apple
AAPL
+$23M

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
376
$537K 0.01%
6,500
+1,667
377
$537K 0.01%
+10,728
378
$529K 0.01%
23,456
379
$529K 0.01%
22,292
380
$527K 0.01%
11,708
381
$505K 0.01%
15,267
+1,700
382
$489K 0.01%
107,320
+21,000
383
$475K 0.01%
14,844
384
$472K 0.01%
13,639
385
$470K 0.01%
10,810
386
$465K 0.01%
25,300
387
$463K 0.01%
40,039
-1,700
388
$459K 0.01%
14,421
+2,000
389
$457K 0.01%
11,124
390
$452K 0.01%
11,130
-4,800
391
$451K 0.01%
22,199
392
$445K 0.01%
10,573
393
$442K 0.01%
18,856
394
$427K 0.01%
14,594
395
$423K 0.01%
21,758
-1,000
396
$411K 0.01%
11,022
397
$410K 0.01%
+30,000
398
$408K 0.01%
7,507
399
$401K 0.01%
7,276
400
$393K 0.01%
10,669
14 15
16
17 18