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
51
$21.2M 0.44%
231,282
+115,300
52
$21.1M 0.44%
622,653
+177,300
53
$21M 0.44%
631,359
-7,300
54
$20.5M 0.43%
268,068
+53,400
55
$19.9M 0.42%
674,079
+224,551
56
$19.7M 0.41%
470,976
+126,600
57
$19.4M 0.41%
+169,926
58
$19.2M 0.4%
259,848
+87,708
59
$19.1M 0.4%
643,020
+232,600
60
$19M 0.4%
8,340,207
+369,807
61
$19M 0.4%
392,218
+154,839
62
$19M 0.4%
408,790
-1,067,358
63
$18.4M 0.38%
340,588
+115,600
64
$17.5M 0.37%
273,706
+54,200
65
$17.2M 0.36%
2,658,148
+1,127,773
66
$17.2M 0.36%
+1,406,210
67
$17.1M 0.36%
118,119
+29,498
68
$15.7M 0.33%
229,849
-118,185
69
$15.3M 0.32%
1,480,994
-2,706,952
70
$15M 0.31%
151,200
-11,818
71
$15M 0.31%
238,056
+85,409
72
$15M 0.31%
146,236
+60,416
73
$14.8M 0.31%
204,850
+39,500
74
$14.7M 0.31%
153,584
+82,000
75
$14.2M 0.3%
150,049
+28,500
1 2
3
4 5