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
251
$1.91M 0.04%
26,239
+600
252
$1.9M 0.04%
16,282
-45,938
253
$1.9M 0.04%
12,485
+1,000
254
$1.9M 0.04%
16,906
+400
255
$1.89M 0.04%
23,848
+200
256
$1.86M 0.04%
32,089
+2,761
257
$1.86M 0.04%
34,140
+1,000
258
$1.85M 0.04%
+10,278
259
$1.85M 0.04%
36,227
+600
260
$1.83M 0.04%
61,399
+1,900
261
$1.82M 0.04%
128,334
+400
262
$1.8M 0.04%
54,138
-14,100
263
$1.8M 0.04%
43,810
+800
264
$1.79M 0.04%
23,584
+1,200
265
$1.79M 0.04%
33,132
+500
266
$1.77M 0.04%
143,266
-4,500
267
$1.75M 0.04%
15,432
+400
268
$1.75M 0.04%
44,627
-99,800
269
$1.74M 0.04%
18,588
+300
270
$1.74M 0.04%
38,480
+800
271
$1.73M 0.04%
30,580
+600
272
$1.72M 0.04%
18,255
+900
273
$1.71M 0.04%
30,598
+1,733
274
$1.7M 0.04%
19,780
+1,500
275
$1.7M 0.04%
30,516
+1,200
9 10
11
12 13