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
376
$873K 0.02%
10,467
+200
377
$867K 0.02%
11,575
+400
378
$863K 0.02%
14,900
379
$862K 0.02%
23,775
+800
380
$858K 0.02%
19,219
+1,500
381
$857K 0.02%
37,100
+800
382
$838K 0.02%
12,336
+400
383
$823K 0.02%
16,614
+585
384
$810K 0.02%
73,287
385
$804K 0.02%
26,288
+900
386
$785K 0.02%
31,252
+1,000
387
$774K 0.02%
23,038
388
$769K 0.02%
24,434
+1,100
389
$764K 0.02%
10,200
390
$761K 0.02%
+11,541
391
$754K 0.02%
31,398
+600
392
$746K 0.02%
+28,728
393
$722K 0.02%
48,109
+1,700
394
$721K 0.02%
14,697
+300
395
$718K 0.02%
19,444
+800
396
$706K 0.02%
17,862
397
$702K 0.01%
13,100
-8,935
398
$701K 0.01%
29,213
+4,300
399
$692K 0.01%
40,900
400
$685K 0.01%
14,400
-300
14 15
16
17 18