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
326
$1.19M 0.02%
+17,702
327
$1.18M 0.02%
37,454
+16,900
328
$1.17M 0.02%
280,621
-435,443
329
$1.17M 0.02%
32,539
+13,100
330
$1.16M 0.02%
+11,017
331
$1.16M 0.02%
+15,651
332
$1.16M 0.02%
36,784
+1,562
333
$1.16M 0.02%
+12,561
334
$1.15M 0.02%
+15,446
335
$1.15M 0.02%
+133,500
336
$1.15M 0.02%
27,814
+12,700
337
$1.12M 0.02%
+24,396
338
$1.12M 0.02%
+135,370
339
$1.1M 0.02%
14,591
+2,600
340
$1.1M 0.02%
17,313
+3,800
341
$1.1M 0.02%
+22,035
342
$1.1M 0.02%
+45,692
343
$1.1M 0.02%
28,693
344
$1.1M 0.02%
89,488
+26,000
345
$1.1M 0.02%
+22,038
346
$1.09M 0.02%
17,957
-7,533
347
$1.09M 0.02%
65,133
+25,900
348
$1.09M 0.02%
+10,079
349
$1.07M 0.02%
22,383
+300
350
$1.07M 0.02%
+10,555
12 13
14
15 16