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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
$4.54B
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
426
$265K 0.01%
14,538
427
$252K 0.01%
19,016
428
$245K 0.01%
+10,238
429
$237K 0.01%
3,199
-2,273
430
$230K 0.01%
+1,380
431
– –
-17,894
432
– –
-61,436
433
– –
-1,144,209
434
– –
-18,809
435
– –
-14,781
436
– –
-118,779
437
– –
-10,221
438
– –
-97,179
439
– –
-40,900
440
– –
-11,395
441
– –
-12,777
442
– –
-423,438
443
– –
-337,114
444
– –
-84,200
445
– –
-393,100
446
– –
-1,257,519
447
– –
-3,690
448
– –
-1,103,342
449
– –
-37,100
450
– –
-733,283
15 16 17
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