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
26
$37.3M 0.79%
1,064,753
+240,776
27
$37.1M 0.79%
756,815
+738,300
28
$35.9M 0.76%
2,050,340
+95,585
29
$34.9M 0.74%
801,906
+25,000
30
$32.6M 0.69%
3,470,649
-3,322,823
31
$32.1M 0.68%
3,166,632
+871,853
32
$32.1M 0.68%
212,765
+4,319
33
$31.9M 0.68%
352,557
-738,492
34
$30.8M 0.65%
12,384,136
+4,043,929
35
$30.8M 0.65%
4,650,366
+138,663
36
$29.6M 0.63%
2,200,906
-342,259
37
$29.4M 0.62%
3,326,951
+68,408
38
$28.5M 0.6%
388,006
+114,300
39
$27.6M 0.58%
792,535
-89,199
40
$27.5M 0.58%
222,287
-33,300
41
$27.4M 0.58%
239,344
-33,692
42
$26.7M 0.57%
314,981
+3,800
43
$25.6M 0.54%
578,822
-52,537
44
$25.6M 0.54%
984,036
+969,695
45
$25.2M 0.53%
635,953
+13,300
46
$24.5M 0.52%
393,724
-17,700
47
$24.3M 0.52%
253,865
-17,820
48
$23.8M 0.51%
688,580
+10,000
49
$23.5M 0.5%
657,120
+14,100
50
$23.4M 0.5%
902,480
+57,400
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