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
426
$574K 0.01%
22,528
+900
427
$571K 0.01%
15,059
-46,800
428
$566K 0.01%
21,750
+1,008
429
$551K 0.01%
+15,126
430
$546K 0.01%
22,688
+12,308
431
$546K 0.01%
14,981
+500
432
$540K 0.01%
11,911
433
$534K 0.01%
+11,800
434
$534K 0.01%
10,530
435
$531K 0.01%
22,022
+1,247
436
$506K 0.01%
14,598
-8,400
437
$505K 0.01%
18,942
438
$495K 0.01%
17,900
+2,200
439
$493K 0.01%
3,290
+100
440
$486K 0.01%
+10,579
441
$484K 0.01%
15,262
+900
442
$479K 0.01%
15,080
+700
443
$470K 0.01%
12,508
444
$464K 0.01%
13,405
+1,000
445
$462K 0.01%
10,720
+600
446
$454K 0.01%
105,850
-9,467
447
$442K 0.01%
12,810
+300
448
$438K 0.01%
17,797
+700
449
$429K 0.01%
15,069
+1,000
450
$428K 0.01%
+17,600
16 17
18
19 20