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
376
$917K 0.02%
29,169
+14,900
377
$912K 0.02%
13,500
+7,467
378
$903K 0.02%
+12,636
379
$902K 0.02%
124,300
-3,300
380
$896K 0.02%
+14,326
381
$896K 0.02%
+21,121
382
$895K 0.02%
18,866
+6,700
383
$893K 0.02%
28,994
+13,300
384
$877K 0.02%
+10,200
385
$862K 0.02%
+11,936
386
$857K 0.02%
30,252
+14,900
387
$856K 0.02%
29,756
+5,600
388
$833K 0.02%
36,300
+19,900
389
$826K 0.02%
14,900
-62,900
390
$824K 0.02%
+10,395
391
$824K 0.02%
25,388
+13,700
392
$809K 0.02%
73,287
+21,300
393
$799K 0.02%
+10,267
394
$772K 0.02%
17,334
+6,700
395
$768K 0.02%
+16,029
396
$744K 0.02%
+20,308
397
$730K 0.02%
11,175
-3,800
398
$730K 0.02%
+30,798
399
$725K 0.02%
+17,719
400
$718K 0.02%
18,644
+4,300
14 15
16
17 18