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
451
$418K 0.01%
21,100
+1,000
452
$405K 0.01%
10,200
453
$397K 0.01%
20,007
+5,914
454
$390K 0.01%
8,676
455
$384K 0.01%
+11,724
456
$381K 0.01%
22,300
+1,500
457
$375K 0.01%
14,179
+700
458
$368K 0.01%
81,220
459
$366K 0.01%
40,930
+1,600
460
$363K 0.01%
15,239
461
$357K 0.01%
64,016
-49,600
462
$356K 0.01%
+26,200
463
$355K 0.01%
15,100
+1,100
464
$351K 0.01%
18,000
465
$349K 0.01%
13,600
+800
466
$344K 0.01%
27,558
-100
467
$341K 0.01%
+14,513
468
$341K 0.01%
22,762
+2,800
469
$341K 0.01%
16,067
470
$328K 0.01%
12,400
+1,700
471
$325K 0.01%
22,451
-100
472
$324K 0.01%
29,010
-7,200
473
$322K 0.01%
+12,024
474
$317K 0.01%
13,145
475
$314K 0.01%
36,449
+1,900
17 18
19
20 21