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
276
$1.54M 0.03%
1,733,120
+960,000
277
$1.54M 0.03%
+13,492
278
$1.53M 0.03%
33,273
-84,645
279
$1.53M 0.03%
30,658
+19,600
280
$1.52M 0.03%
72,677
+48,800
281
$1.52M 0.03%
40,808
-45,833
282
$1.52M 0.03%
34,224
+22,300
283
$1.51M 0.03%
14,334
+2,900
284
$1.5M 0.03%
28,865
+16,218
285
$1.49M 0.03%
38,225
+23,900
286
$1.49M 0.03%
11,485
-40,000
287
$1.49M 0.03%
25,121
+7,400
288
$1.48M 0.03%
22,384
+6,100
289
$1.48M 0.03%
47,500
+23,500
290
$1.48M 0.03%
20,101
+7,400
291
$1.47M 0.03%
+19,091
292
$1.46M 0.03%
185,914
+86,900
293
$1.45M 0.03%
26,927
+4,700
294
$1.45M 0.03%
18,280
+4,700
295
$1.45M 0.03%
35,287
+19,700
296
$1.44M 0.03%
35,943
+24,600
297
$1.44M 0.03%
24,621
+13,500
298
$1.43M 0.03%
17,355
+6,100
299
$1.43M 0.03%
29,316
+6,400
300
$1.42M 0.03%
23,642
+11,000
10 11
12
13 14