DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.9B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$91.2M
3
+$69.1M
4
GS icon
Goldman Sachs
GS
+$39.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$36.4M

Top Sells

1
+$148M
2
+$90M
3
+$83.6M
4
QCOM icon
Qualcomm
QCOM
+$47.2M
5
BKNG icon
Booking.com
BKNG
+$38.2M

Sector Composition

1 Technology 26.44%
2 Communication Services 17.95%
3 Healthcare 12.02%
4 Financials 11.67%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.6M 0.02%
35,328
+516
427
$1.6M 0.02%
40,410
+6,581
428
$1.58M 0.02%
14,233
+600
429
$1.55M 0.02%
27,600
+1,400
430
$1.55M 0.02%
11,200
+500
431
$1.54M 0.02%
11,410
+879
432
$1.51M 0.02%
46,410
+600
433
$1.5M 0.02%
62,375
+4,041
434
$1.49M 0.02%
48,060
+3,878
435
$1.49M 0.02%
26,900
+1,500
436
$1.48M 0.02%
21,200
+3,600
437
$1.48M 0.02%
14,088
+200
438
$1.48M 0.02%
56,066
+700
439
$1.47M 0.02%
32,500
+200
440
$1.47M 0.02%
33,886
+5,900
441
$1.46M 0.02%
15,967
+1,267
442
$1.46M 0.02%
20,028
+300
443
$1.43M 0.02%
26,345
+400
444
$1.43M 0.02%
62,484
+4,800
445
$1.42M 0.02%
47,527
+4,400
446
$1.42M 0.02%
10,137
-18,048
447
$1.4M 0.02%
34,744
+400
448
$1.4M 0.02%
20,300
+300
449
$1.4M 0.02%
22,172
-2,660
450
$1.4M 0.02%
19,510
-189,100
16 17
18
19 20