DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.9B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$91.2M
3
+$69.1M
4
GS icon
Goldman Sachs
GS
+$39.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$36.4M

Top Sells

1
+$148M
2
+$90M
3
+$83.6M
4
QCOM icon
Qualcomm
QCOM
+$47.2M
5
BKNG icon
Booking.com
BKNG
+$38.2M

Sector Composition

1 Technology 26.44%
2 Communication Services 17.95%
3 Healthcare 12.02%
4 Financials 11.67%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.5M 0.05%
45,600
+1,554
227
$4.45M 0.05%
34,331
+1,279
228
$4.44M 0.05%
48,048
+1,101
229
$4.42M 0.05%
24,042
+1,677
230
$4.4M 0.05%
475,451
+11,159
231
$4.4M 0.05%
39,280
-14,036
232
$4.34M 0.05%
27,770
+1,442
233
$4.33M 0.05%
39,732
-240
234
$4.32M 0.05%
22,075
+833
235
$4.27M 0.05%
+17,111
236
$4.25M 0.05%
84,642
+1,601
237
$4.22M 0.05%
29,026
+346
238
$4.17M 0.05%
91,755
+8,140
239
$4.15M 0.05%
110,004
+84,000
240
$4.15M 0.05%
78,639
+1,206
241
$4.13M 0.05%
34,149
+3,649
242
$4.13M 0.05%
233,715
+1,065
243
$4.1M 0.05%
46,539
+3,405
244
$4.07M 0.05%
124,101
-103,200
245
$4.07M 0.05%
76,661
-21,382
246
$4.06M 0.05%
149,494
+41,994
247
$3.96M 0.04%
19,639
-2,850
248
$3.94M 0.04%
135,506
-3,790
249
$3.94M 0.04%
23,581
-7
250
$3.94M 0.04%
49,588
+2,500
8 9
10
11 12