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
101
$10.2M 0.19%
137,164
+56,400
102
$9.99M 0.18%
94,957
+1,500
103
$9.87M 0.18%
101,423
+2,200
104
$9.67M 0.18%
154,495
+8,900
105
$9.6M 0.18%
92,999
+5,700
106
$9.38M 0.17%
11,876
-100
107
$9.13M 0.17%
88,052
+5,700
108
$8.89M 0.16%
138,410
+119,600
109
$8.76M 0.16%
36,593
+1,300
110
$8.73M 0.16%
75,378
+6,100
111
$8.7M 0.16%
80,928
-2,500
112
$8.69M 0.16%
122,056
-29,703
113
$8.6M 0.16%
167,432
+11,300
114
$8.59M 0.16%
154,703
+11,900
115
$8.34M 0.15%
80,150
+38,100
116
$8.26M 0.15%
99,852
+8,100
117
$8.13M 0.15%
273,945
+82,165
118
$8.02M 0.15%
180,972
+10,500
119
$7.99M 0.15%
1,845,773
-1,279,171
120
$7.91M 0.15%
69,003
+6,200
121
$7.85M 0.14%
64,152
+36,300
122
$7.68M 0.14%
47,953
+700
123
$7.6M 0.14%
264,458
-10,400
124
$7.35M 0.14%
495,579
+15,400
125
$7.35M 0.13%
100,713
+5,800
3 4
5
6 7