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
501
$365K 0.01%
16,267
+200
502
$365K 0.01%
55,147
503
$345K 0.01%
21,433
504
$337K 0.01%
13,524
+1,500
505
$336K 0.01%
18,300
+300
506
$334K 0.01%
36,949
+500
507
$326K 0.01%
19,840
+300
508
$316K 0.01%
13,766
+200
509
$303K 0.01%
+11,067
510
$289K 0.01%
57,316
-11,000
511
$274K 0.01%
24,910
-6,100
512
$273K 0.01%
23,851
+400
513
$265K ﹤0.01%
19,342
+312
514
$254K ﹤0.01%
+10,753
515
$236K ﹤0.01%
20,587
+300
516
$207K ﹤0.01%
4,092
+67
517
$201K ﹤0.01%
+17,300
518
– –
-10,866
519
– –
-51,051
520
– –
-292,655
521
– –
-47,311
522
– –
-12,788
523
– –
-25,762
524
– –
-15,400
525
– –
-11,500
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