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
151
$4.5M 0.09%
58,709
+42,000
152
$4.49M 0.09%
73,592
-670,660
153
$4.42M 0.09%
112,820
+38,400
154
$4.28M 0.09%
55,897
+30,900
155
$4.28M 0.09%
22,405
-7,100
156
$4.26M 0.09%
323,806
-104,194
157
$4.25M 0.09%
178,280
+25,100
158
$4.21M 0.09%
104,523
-14,138
159
$4.16M 0.09%
308,092
+131,500
160
$4.15M 0.09%
768,425
-2,853,650
161
$4.13M 0.09%
47,717
+21,320
162
$4.12M 0.09%
2,624,409
163
$4.12M 0.09%
59,944
-1,130
164
$4.11M 0.09%
30,557
+10,200
165
$4.08M 0.09%
56,154
166
$4.07M 0.09%
49,480
+16,400
167
$4.07M 0.09%
100,771
+18,100
168
$4.06M 0.08%
64,042
+23,800
169
$3.99M 0.08%
53,061
+23,800
170
$3.94M 0.08%
38,502
+14,700
171
$3.94M 0.08%
862,343
+99,882
172
$3.91M 0.08%
24,010
+10,900
173
$3.84M 0.08%
144,427
+93,700
174
$3.81M 0.08%
45,055
+19,500
175
$3.8M 0.08%
40,545
+10,900
5 6
7
8 9