DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28.7B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
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
+$68.2M
2
+$64.5M
3
+$38.2M
4
KMX icon
CarMax
KMX
+$37.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$29.5M

Top Sells

1
+$65.3M
2
+$34.6M
3
+$33.2M
4
BKNG icon
Booking.com
BKNG
+$31.5M
5
ROK icon
Rockwell Automation
ROK
+$28.3M

Sector Composition

1 Technology 24.52%
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
476
$312K 0.01%
13,566
477
$311K 0.01%
+24,727
478
$306K 0.01%
21,000
-100
479
$298K 0.01%
4,025
+340
480
$297K 0.01%
20,151
+3,800
481
$289K 0.01%
54,747
-300
482
$287K 0.01%
18,477
483
$282K 0.01%
19,030
+1,094
484
$280K 0.01%
11,486
-1,100
485
$267K 0.01%
10,800
486
$261K 0.01%
13,736
487
$234K ﹤0.01%
19,540
488
$230K ﹤0.01%
20,287
489
$220K ﹤0.01%
+10,300
490
$219K ﹤0.01%
14,909
+1,600
491
$214K ﹤0.01%
30,965
+4,440
492
– –
-11,205
493
– –
-74,103
494
– –
-17,036
495
– –
-17,702
496
– –
-1,317,005
497
– –
-31,265
498
– –
-22,405
499
– –
-23,610
500
– –
-193,498
17 18 19
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