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
201
$2.84M 0.06%
39,350
+17,500
202
$2.83M 0.06%
42,587
+13,800
203
$2.8M 0.06%
25,116
+12,300
204
$2.76M 0.06%
99,050
+32,600
205
$2.76M 0.06%
24,103
+4,400
206
$2.73M 0.06%
20,487
+6,918
207
$2.72M 0.06%
24,358
+10,100
208
$2.69M 0.06%
42,848
+10,700
209
$2.65M 0.06%
19,008
+7,700
210
$2.64M 0.06%
103,102
+47,809
211
$2.42M 0.05%
51,758
+15,200
212
$2.39M 0.05%
15,827
+3,900
213
$2.38M 0.05%
+28,549
214
$2.38M 0.05%
35,346
+13,100
215
$2.36M 0.05%
74,760
+7,000
216
$2.36M 0.05%
30,616
+7,500
217
$2.35M 0.05%
24,515
+6,600
218
$2.29M 0.05%
35,627
+8,400
219
$2.28M 0.05%
136,496
+89,300
220
$2.24M 0.05%
37,582
+10,300
221
$2.24M 0.05%
26,943
+16,200
222
$2.17M 0.05%
65,274
+22,400
223
$2.17M 0.05%
147,766
-13,700
224
$2.14M 0.04%
24,748
+7,700
225
$2.13M 0.04%
25,983
+7,500
7 8
9
10 11