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
251
$1.82M 0.04%
27,258
+14,400
252
$1.81M 0.04%
16,506
-112,289
253
$1.81M 0.04%
+11,502
254
$1.79M 0.04%
52,798
-188,459
255
$1.79M 0.04%
29,328
+14,655
256
$1.78M 0.04%
+79,884
257
$1.77M 0.04%
+12,551
258
$1.77M 0.04%
18,288
+6,400
259
$1.74M 0.04%
29,980
+11,800
260
$1.73M 0.04%
+31,265
261
$1.73M 0.04%
24,318
+7,051
262
$1.71M 0.04%
48,625
+14,300
263
$1.7M 0.04%
36,133
+11,100
264
$1.7M 0.04%
33,140
+5,600
265
$1.7M 0.04%
46,565
+15,450
266
$1.67M 0.04%
20,109
+7,800
267
$1.66M 0.03%
17,580
+2,200
268
$1.65M 0.03%
37,680
+12,200
269
$1.65M 0.03%
18,447
+3,400
270
$1.63M 0.03%
31,597
+7,300
271
$1.61M 0.03%
25,639
-15,700
272
$1.61M 0.03%
52,680
+16,300
273
$1.6M 0.03%
38,153
+8,800
274
$1.57M 0.03%
+12,340
275
$1.55M 0.03%
43,010
+16,200
9 10
11
12 13