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
$4.72B
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$64.5M
3
+$38.2M
4
KMX icon
CarMax
KMX
+$37.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$29.5M

Top Sells

1
+$65.3M
2
+$34.6M
3
+$33.2M
4
BKNG icon
Booking.com
BKNG
+$31.5M
5
ROK icon
Rockwell Automation
ROK
+$28.3M

Sector Composition

1 Technology 24.52%
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
276
$1.7M 0.04%
28,321
+3,700
277
$1.69M 0.04%
13,192
-300
278
$1.69M 0.04%
24,100
-18,487
279
$1.68M 0.04%
12,740
+400
280
$1.66M 0.04%
49,625
+1,000
281
$1.66M 0.04%
48,065
+1,500
282
$1.66M 0.04%
14,934
+600
283
$1.65M 0.04%
99,135
284
$1.64M 0.03%
27,527
+600
285
$1.64M 0.03%
17,980
+400
286
$1.61M 0.03%
19,809
-300
287
$1.61M 0.03%
11,811
+309
288
$1.61M 0.03%
188,914
+3,000
289
$1.58M 0.03%
41,608
+800
290
$1.56M 0.03%
35,287
291
$1.55M 0.03%
35,049
+800
292
$1.55M 0.03%
48,400
+900
293
$1.51M 0.03%
33,973
+700
294
$1.5M 0.03%
20,501
+400
295
$1.49M 0.03%
17,628
+2,200
296
$1.47M 0.03%
33,897
+2,300
297
$1.47M 0.03%
73,577
+900
298
$1.47M 0.03%
40,660
+1,200
299
$1.45M 0.03%
18,810
+300
300
$1.45M 0.03%
25,621
+500
10 11
12
13 14