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
351
$1.06M 0.02%
15,428
-72,025
352
$1.06M 0.02%
62,000
-1,600
353
$1.05M 0.02%
33,645
+10,300
354
$1.04M 0.02%
+13,051
355
$1.03M 0.02%
44,892
+15,606
356
$1.03M 0.02%
+12,500
357
$1.03M 0.02%
26,014
+14,500
358
$1.02M 0.02%
+13,394
359
$1.02M 0.02%
23,038
+7,900
360
$1.02M 0.02%
21,953
+9,000
361
$1.01M 0.02%
35,832
+9,700
362
$1.01M 0.02%
25,650
+12,900
363
$1M 0.02%
+17,036
364
$1M 0.02%
+11,321
365
$999K 0.02%
+17,128
366
$991K 0.02%
53,933
+26,500
367
$986K 0.02%
64,000
-178,000
368
$971K 0.02%
+13,400
369
$956K 0.02%
+42,592
370
$948K 0.02%
56,930
-1,567
371
$946K 0.02%
+18,515
372
$941K 0.02%
768
+76
373
$941K 0.02%
+52,000
374
$924K 0.02%
57,474
+23,400
375
$921K 0.02%
+25,039
13 14
15
16 17