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
$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
476
$471K 0.01%
19,300
+300
477
$464K 0.01%
14,745
+1,600
478
$457K 0.01%
9,576
+134
479
$457K 0.01%
14,800
+1,200
480
$454K 0.01%
10,573
+100
481
$452K 0.01%
+10,225
482
$451K 0.01%
17,900
+300
483
$450K 0.01%
13,098
-2,500
484
$442K 0.01%
10,821
+210
485
$439K 0.01%
15,122
+100
486
$436K 0.01%
20,935
+2,458
487
$433K 0.01%
16,745
+1,575
488
$429K 0.01%
22,851
489
$426K 0.01%
+13,000
490
$420K 0.01%
38,827
+10,000
491
$413K 0.01%
15,439
+200
492
$393K 0.01%
+13,480
493
$391K 0.01%
+11,895
494
$388K 0.01%
+12,477
495
$388K 0.01%
21,400
+300
496
$386K 0.01%
15,326
+200
497
$379K 0.01%
28,158
498
$379K 0.01%
+10,916
499
$378K 0.01%
19,509
+300
500
$375K 0.01%
13,800
+3,300
18 19
20
21 22