DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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
+$39.4M
2
+$31.9M
3
+$28.8M
4
AET
Aetna Inc
AET
+$28.8M
5
SNDK
SANDISK CORP
SNDK
+$28.2M

Top Sells

1
+$64M
2
+$54.8M
3
+$33.6M
4
FITB icon
Fifth Third Bancorp
FITB
+$25.9M
5
AAPL icon
Apple
AAPL
+$22.6M

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
126
$5.74M 0.13%
489,900
-98,500
127
$5.71M 0.13%
+101,311
128
$5.56M 0.12%
51,285
+11,100
129
$5.56M 0.12%
146,306
-3,314
130
$5.53M 0.12%
113,119
+1,636
131
$5.42M 0.12%
61,873
+6,711
132
$5.31M 0.12%
41,181
+240
133
$5.19M 0.11%
54,643
+100
134
$5.08M 0.11%
77,082
-1,125
135
$4.93M 0.11%
142,925
-80,400
136
$4.91M 0.11%
517,880
+8,933
137
$4.84M 0.11%
41,778
+1,600
138
$4.8M 0.11%
52,917
+1,000
139
$4.77M 0.11%
170,187
+19,468
140
$4.73M 0.1%
11,698
141
$4.64M 0.1%
64,036
-22,900
142
$4.64M 0.1%
191,403
+95,104
143
$4.52M 0.1%
109,872
+2,600
144
$4.36M 0.1%
100,432
+3,000
145
$4.32M 0.1%
350,961
+111,944
146
$4.31M 0.09%
67,200
-84,919
147
$4.24M 0.09%
87,095
+864
148
$4.22M 0.09%
49,952
-800
149
$4.2M 0.09%
20,093
-300
150
$4.19M 0.09%
91,260
+73,360
4 5
6
7 8