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
476
$274K 0.01%
+10,700
477
$269K 0.01%
+17,936
478
$267K 0.01%
18,477
-10,054
479
$264K 0.01%
55,047
-1,500
480
$261K 0.01%
+10,380
481
$260K 0.01%
19,962
-13,213
482
$259K 0.01%
20,287
-3,800
483
$248K 0.01%
+16,351
484
$237K 0.01%
7,507
+667
485
$234K ﹤0.01%
19,540
+700
486
$232K ﹤0.01%
12,800
487
$217K ﹤0.01%
+26,525
488
$215K ﹤0.01%
13,303
-1,040
489
$212K ﹤0.01%
13,309
-1,400
490
– –
-10,862
491
– –
-28,139
492
– –
-16,377
493
– –
-104,500
494
– –
-93,560
495
– –
-23,500
496
– –
-11,626
497
– –
-22,467
498
– –
-28,750
499
– –
-25,355
500
– –
-11,373
17 18 19
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