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
301
$1.44M 0.03%
31,158
+500
302
$1.42M 0.03%
34,843
-1,100
303
$1.41M 0.03%
13,065
+300
304
$1.38M 0.03%
96,552
+2,000
305
$1.38M 0.03%
27,898
+600
306
$1.37M 0.03%
71,399
+1,400
307
$1.36M 0.03%
11,317
+300
308
$1.36M 0.03%
45,674
+1,000
309
$1.35M 0.03%
24,813
+495
310
$1.34M 0.03%
41,687
+1,098
311
$1.33M 0.03%
32,710
+1,600
312
$1.32M 0.03%
25,700
+400
313
$1.32M 0.03%
19,608
+1,651
314
$1.32M 0.03%
11,142
+200
315
$1.31M 0.03%
36,544
-910
316
$1.31M 0.03%
25,396
+1,000
317
$1.3M 0.03%
38,925
+700
318
$1.29M 0.03%
10,855
+300
319
$1.29M 0.03%
19,513
+400
320
$1.28M 0.03%
31,994
+845
321
$1.28M 0.03%
30,814
+3,000
322
$1.28M 0.03%
12,620
+300
323
$1.27M 0.03%
39,909
+3,125
324
$1.27M 0.03%
11,621
+300
325
$1.26M 0.03%
13,984
+300
11 12
13
14 15