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
326
$1.23M 0.03%
18,484
327
$1.22M 0.03%
42,067
+700
328
$1.21M 0.03%
29,393
+700
329
$1.2M 0.03%
47,292
+1,600
330
$1.17M 0.02%
139,370
+4,000
331
$1.17M 0.02%
22,353
+400
332
$1.17M 0.02%
22,783
+400
333
$1.17M 0.02%
66,433
+1,300
334
$1.16M 0.02%
15,651
335
$1.15M 0.02%
15,846
+400
336
$1.15M 0.02%
34,145
+500
337
$1.13M 0.02%
55,133
+1,200
338
$1.11M 0.02%
20,838
-1,200
339
$1.1M 0.02%
13,642
+248
340
$1.1M 0.02%
13,800
+400
341
$1.1M 0.02%
12,961
+400
342
$1.1M 0.02%
10,379
+300
343
$1.1M 0.02%
24,021
+2,900
344
$1.1M 0.02%
+55,587
345
$1.09M 0.02%
13,451
+400
346
$1.09M 0.02%
26,514
+500
347
$1.07M 0.02%
96,288
+6,800
348
$1.06M 0.02%
41,684
+800
349
$1.06M 0.02%
28,844
+600
350
$1.04M 0.02%
12,836
+200
12 13
14
15 16