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
401
$706K 0.01%
17,862
+7,290
402
$705K 0.01%
23,334
+4,900
403
$705K 0.01%
+14,481
404
$703K 0.01%
+14,397
405
$677K 0.01%
40,900
-50,020
406
$671K 0.01%
10,400
-5,800
407
$669K 0.01%
26,227
+1,400
408
$668K 0.01%
22,998
-61,000
409
$665K 0.01%
113,616
-301,900
410
$654K 0.01%
+14,700
411
$630K 0.01%
22,975
+1,700
412
$611K 0.01%
+11,911
413
$601K 0.01%
+12,636
414
$591K 0.01%
49,239
-1,300
415
$589K 0.01%
+16,753
416
$578K 0.01%
10,000
-7,300
417
$576K 0.01%
29,100
418
$570K 0.01%
+10,522
419
$562K 0.01%
+10,106
420
$549K 0.01%
+12,300
421
$543K 0.01%
21,628
+8,700
422
$534K 0.01%
+21,000
423
$524K 0.01%
24,438
+8,400
424
$521K 0.01%
24,913
+7,800
425
$520K 0.01%
3,190
+1,180
15 16
17
18 19