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
201
$3.27M 0.06%
27,858
202
$3.25M 0.06%
30,043
+1,300
203
$3.21M 0.06%
22,832
-28,630
204
$3.17M 0.06%
265,092
+10,500
205
$3.11M 0.06%
58,898
+3,600
206
$3.1M 0.06%
13,889
+600
207
$3.06M 0.06%
109,150
+4,400
208
$3.01M 0.06%
20,952
-2,238
209
$3M 0.06%
43,927
+6,400
210
$2.95M 0.05%
37,932
+2,600
211
$2.94M 0.05%
37,900
+2,200
212
$2.89M 0.05%
18,827
+500
213
$2.88M 0.05%
30,416
+3,100
214
$2.88M 0.05%
63,041
+1,800
215
$2.87M 0.05%
49,915
-5,500
216
$2.87M 0.05%
34,663
-7,700
217
$2.82M 0.05%
43,380
+4,100
218
$2.78M 0.05%
37,546
+1,100
219
$2.78M 0.05%
79,760
-2,200
220
$2.76M 0.05%
67,080
+6,300
221
$2.75M 0.05%
41,880
+7,800
222
$2.75M 0.05%
81,234
+14,748
223
$2.72M 0.05%
38,394
+2,900
224
$2.71M 0.05%
49,410
+4,900
225
$2.67M 0.05%
52,974
+2,000
7 8
9
10 11