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
176
$3.69M 0.08%
+10,841
177
$3.69M 0.08%
117,282
+45,800
178
$3.56M 0.07%
49,523
+29,600
179
$3.56M 0.07%
127,305
180
$3.54M 0.07%
96,067
+41,800
181
$3.51M 0.07%
98,126
-144,985
182
$3.48M 0.07%
+71,600
183
$3.48M 0.07%
+141,456
184
$3.47M 0.07%
63,800
+2,031
185
$3.46M 0.07%
33,817
+6,600
186
$3.46M 0.07%
338,820
+132,950
187
$3.44M 0.07%
38,354
+11,300
188
$3.41M 0.07%
109,736
+700
189
$3.39M 0.07%
88,696
+25,100
190
$3.36M 0.07%
87,080
-47,300
191
$3.28M 0.07%
+11,889
192
$3.26M 0.07%
116,053
-3,100
193
$3.11M 0.06%
51,093
+16,500
194
$3.1M 0.06%
26,552
+7,400
195
$3.1M 0.06%
123,854
+59,500
196
$3.07M 0.06%
44,338
+17,300
197
$2.89M 0.06%
161,673
+80,100
198
$2.88M 0.06%
61,859
+48,300
199
$2.87M 0.06%
19,366
+6,560
200
$2.86M 0.06%
48,653
+19,613
6 7
8
9 10