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
26
$39.1M 0.82%
764,390
-365,500
27
$38.6M 0.81%
698,693
+185,860
28
$36.5M 0.76%
326,665
-206,061
29
$35.6M 0.74%
1,954,755
+11,080
30
$35.6M 0.74%
872,554
+169,757
31
$35.4M 0.74%
823,977
+494,072
32
$35.2M 0.74%
514,025
-54,527
33
$33.9M 0.71%
881,734
-196,298
34
$33.8M 0.71%
2,543,165
-202,762
35
$33.6M 0.7%
2,294,779
+808,994
36
$31.8M 0.66%
208,446
-219,140
37
$31.4M 0.65%
2,544,880
+151,200
38
$31.2M 0.65%
273,036
+167,630
39
$31M 0.65%
4,511,703
+500,655
40
$30.8M 0.64%
3,258,543
+242,989
41
$29.6M 0.62%
2,828,198
+1,474,106
42
$28.6M 0.6%
255,587
-56,040
43
$28.2M 0.59%
271,685
+48,000
44
$25.6M 0.54%
311,181
+63,945
45
$25.3M 0.53%
678,580
+15,600
46
$24.4M 0.51%
411,424
+147,400
47
$23.5M 0.49%
466,015
-129,847
48
$23.3M 0.49%
715,078
-1,202,637
49
$23.2M 0.48%
637,158
+305,658
50
$22.6M 0.47%
845,080
+126,595
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