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
$4.54B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$33M
3
+$32.4M
4
ORCL icon
Oracle
ORCL
+$31M
5
AET
Aetna Inc
AET
+$25.8M

Top Sells

1
+$64M
2
+$53.3M
3
+$33.6M
4
FITB
Fifth Third Bancorp
FITB
+$25.2M
5
AAPL icon
Apple
AAPL
+$23M

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
1
$204M 4.5%
5,067,183
+715,258
2
$200M 4.42%
7,457,380
+415,279
3
$168M 3.71%
3,044,052
+457,866
4
$150M 3.31%
4,784,828
-720,428
5
$135M 2.98%
4,915,087
+48,993
6
$124M 2.72%
1,267,553
+126,540
7
$117M 2.58%
6,888,895
+2,317,647
8
$102M 2.26%
632,146
-59,969
9
$86.6M 1.91%
680,000
+176,173
10
$77.5M 1.71%
931,251
+11,208
11
$72.7M 1.6%
1,356,350
-107,992
12
$70.8M 1.56%
2,227,054
+277,960
13
$70.1M 1.54%
1,785,691
+306,757
14
$67.3M 1.48%
1,075,105
-15,797
15
$64.4M 1.42%
1,290,361
-98,901
16
$64.4M 1.42%
870,626
+69,007
17
$62M 1.37%
1,078,579
-135,584
18
$55.1M 1.21%
812,813
+31,285
19
$52.5M 1.16%
460,281
-1,825
20
$50M 1.1%
1,011,652
+84,454
21
$43.9M 0.97%
38,120
+27,700
22
$42.8M 0.94%
335,750
+226,079
23
$41.2M 0.91%
726,141
-2,583
24
$40.2M 0.89%
1,563,758
+4,743
25
$39.5M 0.87%
506,045
+43,666
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