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
$4.79B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$44M
3
+$38.3M
4
BKNG icon
Booking.com
BKNG
+$36.6M
5
APC
Anadarko Petroleum
APC
+$36.3M

Top Sells

1
+$112M
2
+$66.4M
3
+$51.8M
4
KO icon
Coca-Cola
KO
+$46.5M
5
VAR
Varian Medical Systems, Inc.
VAR
+$45.6M

Sector Composition

1 Technology 24.73%
2 Healthcare 12.32%
3 Consumer Discretionary 12.05%
4 Financials 11.4%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.09M 0.04%
27,837
+8,300
227
$2.09M 0.04%
+11,411
228
$2.06M 0.04%
135,416
-14,900
229
$2.05M 0.04%
56,541
+22,700
230
$2.05M 0.04%
23,648
+10,700
231
$2.01M 0.04%
68,238
+13,800
232
$1.98M 0.04%
105,450
+29,000
233
$1.97M 0.04%
229,692
+118,500
234
$1.96M 0.04%
93,895
+19,300
235
$1.95M 0.04%
18,723
+4,900
236
$1.94M 0.04%
99,135
+74,514
237
$1.94M 0.04%
55,860
+10,023
238
$1.94M 0.04%
24,844
+11,000
239
$1.93M 0.04%
37,174
+13,400
240
$1.93M 0.04%
50,630
+13,500
241
$1.92M 0.04%
22,413
+3,200
242
$1.91M 0.04%
32,632
+16,700
243
$1.9M 0.04%
127,934
-3,400
244
$1.88M 0.04%
34,162
+5,800
245
$1.88M 0.04%
75,100
+28,900
246
$1.87M 0.04%
26,927
+3,000
247
$1.86M 0.04%
54,010
-113,923
248
$1.84M 0.04%
59,499
+27,892
249
$1.83M 0.04%
31,094
+11,000
250
$1.82M 0.04%
35,715
+12,000
8 9
10
11 12