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
176
$4.41M 0.08%
363,892
+26,400
177
$4.37M 0.08%
50,038
+1,600
178
$4.28M 0.08%
62,244
-600
179
$4.14M 0.08%
+214,300
180
$4.11M 0.08%
73,700
+3,300
181
$4.08M 0.07%
105,550
+6,300
182
$4.03M 0.07%
35,357
+500
183
$4.03M 0.07%
194,730
+16,300
184
$4.02M 0.07%
101,780
+3,400
185
$3.94M 0.07%
58,293
+3,400
186
$3.91M 0.07%
54,080
+800
187
$3.87M 0.07%
32,295
-66,300
188
$3.86M 0.07%
+93,985
189
$3.82M 0.07%
284,030
-267,982
190
$3.68M 0.07%
136,153
191
$3.68M 0.07%
145,302
+12,478
192
$3.68M 0.07%
78,174
+3,200
193
$3.51M 0.06%
82,236
+23,200
194
$3.47M 0.06%
100,496
+400
195
$3.43M 0.06%
29,715
-2,100
196
$3.41M 0.06%
56,082
+6,100
197
$3.38M 0.06%
20,904
-205
198
$3.28M 0.06%
28,003
+1,300
199
$3.28M 0.06%
31,816
+800
200
$3.28M 0.06%
59,158
-13,500
6 7
8
9 10