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
76
$14.4M 0.26%
249,204
+104,200
77
$14.2M 0.26%
106,190
-3,300
78
$14.2M 0.26%
216,418
+10,900
79
$13.6M 0.25%
253,307
-20,700
80
$13.1M 0.24%
679,173
+646,073
81
$12.7M 0.23%
774,600
-915,516
82
$12.7M 0.23%
144,950
-3,200
83
$12.4M 0.23%
1,306,138
+215,690
84
$12.3M 0.23%
82,682
+4,425
85
$12.2M 0.22%
98,271
+40,500
86
$11.4M 0.21%
270,654
+133,300
87
$11.4M 0.21%
80,648
+1,700
88
$11.4M 0.21%
112,448
+11,700
89
$11.3M 0.21%
237,868
+129,800
90
$11.1M 0.2%
169,690
-310,500
91
$11M 0.2%
93,400
-75,384
92
$11M 0.2%
81,776
+1,900
93
$10.9M 0.2%
337,690
+101,185
94
$10.9M 0.2%
89,506
-7,400
95
$10.8M 0.2%
273,270
+6,300
96
$10.6M 0.19%
907,800
-180,000
97
$10.6M 0.19%
72,266
+3,900
98
$10.4M 0.19%
184,430
+1,900
99
$10.3M 0.19%
36,398
-4,300
100
$10.2M 0.19%
255,838
-16,200
2 3
4
5 6