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
$5.45B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$58.9M
3
+$46.3M
4
ORCL icon
Oracle
ORCL
+$42.6M
5
ABT icon
Abbott
ABT
+$34.7M

Top Sells

1
+$66.5M
2
+$41.7M
3
+$33.4M
4
FNSR
Finisar Corp
FNSR
+$30.9M
5
HUN icon
Huntsman Corp
HUN
+$25.2M

Sector Composition

1 Technology 24.41%
2 Healthcare 12.61%
3 Communication Services 12.42%
4 Financials 12.18%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$948K 0.02%
12,188
+2,000
402
$945K 0.02%
+17,980
403
$939K 0.02%
26,520
+5,100
404
$937K 0.02%
+13,500
405
$915K 0.02%
39,100
+2,000
406
$912K 0.02%
39,028
+13,500
407
$907K 0.02%
15,792
+2,300
408
$904K 0.02%
30,810
-781,270
409
$897K 0.02%
35,656
+400
410
$893K 0.02%
12,600
+100
411
$883K 0.02%
38,387
-27,703
412
$858K 0.02%
14,711
+2,800
413
$839K 0.02%
12,910
+100
414
$837K 0.02%
16,494
+200
415
$824K 0.02%
21,110
416
$819K 0.02%
10,600
+100
417
$815K 0.02%
28,827
+1,800
418
$808K 0.01%
15,400
+2,300
419
$803K 0.01%
18,042
+180
420
$803K 0.01%
27,838
+400
421
$801K 0.01%
13,836
+100
422
$797K 0.01%
17,433
+234
423
$790K 0.01%
15,200
+200
424
$783K 0.01%
10,622
+100
425
$783K 0.01%
51,600
-9,200
15 16
17
18 19