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DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
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
401
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-61,829
402
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403
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-10,284
404
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-19,225
405
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-21,018
406
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-43,750
407
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-10,542
408
– –
-10,198
409
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-12,924
410
– –
-15,893
411
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-18,424
412
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-10,282
413
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-12,079
414
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415
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-12,495
416
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-11,966
417
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-23,343
418
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419
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420
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-30,542
421
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-388,262
422
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-14,840
423
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-15,061
424
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-3
425
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-11,820
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