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
301
$2.79M 0.03%
39,666
-6,700
302
$2.78M 0.03%
69,550
+4,775
303
$2.78M 0.03%
43,753
-1,645
304
$2.76M 0.03%
18,707
+423
305
$2.76M 0.03%
24,540
+1,819
306
$2.74M 0.03%
21,426
+6,026
307
$2.73M 0.03%
187,872
+4,784
308
$2.71M 0.03%
22,473
+1,522
309
$2.71M 0.03%
62,845
+11,200
310
$2.7M 0.03%
47,062
-1,700
311
$2.7M 0.03%
71,796
+8,196
312
$2.68M 0.03%
11,784
+738
313
$2.68M 0.03%
115,309
+8,200
314
$2.68M 0.03%
49,642
+2,822
315
$2.68M 0.03%
58,432
+4,700
316
$2.64M 0.03%
+19,340
317
$2.63M 0.03%
39,498
+3,025
318
$2.63M 0.03%
30,629
+1,571
319
$2.63M 0.03%
+16,859
320
$2.62M 0.03%
44,094
-164
321
$2.59M 0.03%
13,309
+1,326
322
$2.58M 0.03%
94,693
+3,207
323
$2.57M 0.03%
17,611
+3,140
324
$2.57M 0.03%
55,182
+2,385
325
$2.57M 0.03%
66,612
-8,000
11 12
13
14 15