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
426
$518K 0.01%
22,828
+2,000
427
$517K 0.01%
46,409
+2,500
428
$497K 0.01%
20,775
+415
429
$488K 0.01%
20,742
+6,050
430
$485K 0.01%
14,341
+682
431
$472K 0.01%
16,067
-16,900
432
$471K 0.01%
24,803
-167,972
433
$467K 0.01%
10,530
+1,000
434
$467K 0.01%
17,097
+5,000
435
$466K 0.01%
36,210
-96,100
436
$462K 0.01%
+11,205
437
$459K 0.01%
+14,362
438
$451K 0.01%
118,777
-565,096
439
$445K 0.01%
14,380
+4,100
440
$444K 0.01%
14,069
+2,600
441
$432K 0.01%
+15,700
442
$428K 0.01%
12,405
-800
443
$427K 0.01%
18,942
+2,500
444
$423K 0.01%
12,508
+1,900
445
$422K 0.01%
12,800
+2,400
446
$414K 0.01%
8,676
+1,400
447
$412K 0.01%
13,145
-2,500
448
$411K 0.01%
+15,239
449
$398K 0.01%
+11,742
450
$389K 0.01%
20,800
-7,800
16 17
18
19 20