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
401
$676K 0.01%
42,918
-672,160
402
$671K 0.01%
12,636
403
$664K 0.01%
30,700
-26,774
404
$650K 0.01%
10,522
405
$641K 0.01%
28,100
-1,000
406
$635K 0.01%
20,680
-320
407
$632K 0.01%
10,000
408
$626K 0.01%
+114,912
409
$624K 0.01%
13,300
+1,000
410
$613K 0.01%
23,828
+1,000
411
$608K 0.01%
27,027
+800
412
$607K 0.01%
48,939
-300
413
$607K 0.01%
12,792
414
$606K 0.01%
15,594
-1,159
415
$603K 0.01%
15,022
-14,228
416
$602K 0.01%
+15,172
417
$601K 0.01%
+10,153
418
$590K 0.01%
16,900
-15,639
419
$590K 0.01%
16,900
+5,462
420
$588K 0.01%
10,506
+400
421
$587K 0.01%
10,700
+300
422
$587K 0.01%
25,938
+1,500
423
$582K 0.01%
25,603
+800
424
$578K 0.01%
+21,800
425
$575K 0.01%
14,442
+2,700
15 16
17
18 19