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
451
$1.39M 0.02%
61,828
+6,000
452
$1.39M 0.02%
26,000
+300
453
$1.38M 0.02%
21,900
+8,500
454
$1.37M 0.02%
40,614
+500
455
$1.37M 0.02%
14,582
-218
456
$1.37M 0.02%
13,711
+800
457
$1.37M 0.02%
48,142
+500
458
$1.36M 0.02%
17,138
-2,891
459
$1.35M 0.02%
13,500
+700
460
$1.35M 0.02%
11,928
+1,137
461
$1.35M 0.02%
10,623
+155
462
$1.35M 0.02%
18,065
-1,894
463
$1.35M 0.02%
57,200
-8,800
464
$1.34M 0.02%
28,400
+1,100
465
$1.34M 0.02%
29,952
-936
466
$1.33M 0.02%
15,981
+1,381
467
$1.32M 0.01%
18,106
+800
468
$1.32M 0.01%
12,071
+171
469
$1.32M 0.01%
13,934
+125
470
$1.3M 0.01%
31,805
+400
471
$1.3M 0.01%
15,000
+1,300
472
$1.3M 0.01%
177,100
-15,100
473
$1.28M 0.01%
20,850
-5,700
474
$1.26M 0.01%
16,410
+2,500
475
$1.26M 0.01%
14,156
+265
17 18
19
20 21