DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 22.48%
This Quarter Est. Return
1 Year Est. Return
+22.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.72B
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$65.7M
3
+$37.6M
4
KMX icon
CarMax
KMX
+$36.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$31.2M

Top Sells

1
+$66.8M
2
+$36.4M
3
+$31.3M
4
BKNG icon
Booking.com
BKNG
+$30.2M
5
LNKD
LinkedIn Corporation
LNKD
+$29M

Sector Composition

1 Technology 24.55%
2 Healthcare 13.71%
3 Consumer Discretionary 11.69%
4 Financials 10.77%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.25M 0.05%
138,696
+2,200
227
$2.19M 0.05%
58,030
+7,400
228
$2.18M 0.05%
58,559
+2,699
229
$2.17M 0.05%
27,009
-31,700
230
$2.17M 0.05%
19,423
+700
231
$2.16M 0.05%
51,910
-2,100
232
$2.15M 0.05%
22,913
+500
233
$2.15M 0.05%
32,494
+1,400
234
$2.13M 0.05%
28,849
+300
235
$2.11M 0.04%
1,793,120
+60,000
236
$2.09M 0.04%
26,783
+800
237
$2.09M 0.04%
27,427
+500
238
$2.04M 0.04%
234,192
+4,500
239
$2.03M 0.04%
53,598
+800
240
$2.01M 0.04%
126,816
-8,600
241
$2M 0.04%
11,711
+300
242
$2M 0.04%
74,550
-5,334
243
$1.97M 0.04%
53,780
+1,100
244
$1.96M 0.04%
95,695
+1,800
245
$1.95M 0.04%
25,056
-134,700
246
$1.95M 0.04%
28,337
+500
247
$1.95M 0.04%
25,344
+500
248
$1.95M 0.04%
36,315
+600
249
$1.94M 0.04%
35,662
+1,500
250
$1.93M 0.04%
41,433
+5,300
8 9
10
11 12