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
351
$1.04M 0.02%
42,592
352
$1.03M 0.02%
131,500
+7,200
353
$1.03M 0.02%
46,140
+1,248
354
$1.01M 0.02%
26,050
+400
355
$1.01M 0.02%
15,900
+300
356
$996K 0.02%
12,800
+300
357
$995K 0.02%
36,532
+700
358
$989K 0.02%
14,991
+400
359
$978K 0.02%
14,467
+967
360
$975K 0.02%
29,400
-2,600
361
$967K 0.02%
53,000
+1,000
362
$966K 0.02%
785
+17
363
$953K 0.02%
30,356
+600
364
$949K 0.02%
17,528
+400
365
$946K 0.02%
14,828
+502
366
$941K 0.02%
56,630
-300
367
$937K 0.02%
30,269
+1,100
368
$935K 0.02%
61,700
-300
369
$919K 0.02%
27,994
-1,000
370
$918K 0.02%
21,778
+1,470
371
$917K 0.02%
240,801
-39,820
372
$908K 0.02%
25,439
+400
373
$905K 0.02%
10,595
+200
374
$902K 0.02%
+11,129
375
$893K 0.02%
19,366
+500
13 14
15
16 17