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
301
$1.42M 0.03%
+12,765
302
$1.41M 0.03%
+39,460
303
$1.38M 0.03%
15,032
+4,300
304
$1.37M 0.03%
94,552
-3,600
305
$1.36M 0.03%
34,249
+21,300
306
$1.36M 0.03%
18,510
+8,300
307
$1.35M 0.03%
69,999
+48,700
308
$1.34M 0.03%
25,300
+13,200
309
$1.33M 0.03%
44,674
+6,000
310
$1.32M 0.03%
41,367
+12,600
311
$1.32M 0.03%
18,484
+3,800
312
$1.3M 0.03%
193,498
-338,351
313
$1.29M 0.03%
27,298
+4,700
314
$1.29M 0.03%
+13,684
315
$1.26M 0.03%
40,884
+24,400
316
$1.25M 0.03%
19,113
+8,700
317
$1.23M 0.03%
31,110
+10,800
318
$1.23M 0.03%
+29,250
319
$1.22M 0.03%
+12,320
320
$1.22M 0.03%
+28,244
321
$1.22M 0.03%
+15,600
322
$1.21M 0.03%
+10,942
323
$1.21M 0.03%
31,149
+7,075
324
$1.2M 0.03%
40,589
+12,957
325
$1.2M 0.03%
23,610
+13,000
11 12
13
14 15