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
$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
26
$78.2M 0.88%
449,003
-14,548
27
$77.2M 0.87%
1,155,322
+155,512
28
$66.2M 0.74%
1,360,993
-137,504
29
$61.8M 0.69%
3,400,845
-228,000
30
$61.3M 0.69%
854,718
-98,298
31
$60.4M 0.68%
712,478
-92,671
32
$59.6M 0.67%
30,040
-19,278
33
$59.2M 0.67%
1,415,867
+123,305
34
$55.2M 0.62%
489,201
-6,802
35
$50.7M 0.57%
307,576
-12,009
36
$49.1M 0.55%
219,164
+175,354
37
$48.2M 0.54%
4,247,359
+316,100
38
$47.9M 0.54%
563,082
+22,621
39
$46.8M 0.53%
784,900
+32,600
40
$44M 0.49%
985,500
-27,400
41
$43.2M 0.49%
934,953
+15,120
42
$42.6M 0.48%
577,978
+128,466
43
$41M 0.46%
1,318,593
+60,782
44
$40M 0.45%
590,302
+63,809
45
$38.6M 0.43%
516,615
-59,700
46
$36.6M 0.41%
809,000
-29,600
47
$36.3M 0.41%
435,738
+11,986
48
$35.8M 0.4%
926,048
+702,213
49
$34.2M 0.38%
159,622
+5,075
50
$34.1M 0.38%
1,343,675
+9,899
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