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
501
$1.05M 0.01%
64,530
-4,500
502
$1.05M 0.01%
55,199
+700
503
$1.05M 0.01%
12,118
-4,471
504
$1.03M 0.01%
55,300
+5,100
505
$1.01M 0.01%
40,500
+800
506
$999K 0.01%
43,700
-4,200
507
$989K 0.01%
28,642
+400
508
$987K 0.01%
15,255
+274
509
$982K 0.01%
15,700
+200
510
$978K 0.01%
15,667
-700
511
$974K 0.01%
136,830
-7,317
512
$972K 0.01%
+67,262
513
$956K 0.01%
24,480
-800
514
$955K 0.01%
15,542
+200
515
$953K 0.01%
19,000
+1,500
516
$950K 0.01%
+45,405
517
$925K 0.01%
47,076
+3,128
518
$897K 0.01%
68,139
-2,800
519
$895K 0.01%
71,268
+1,000
520
$894K 0.01%
+10,213
521
$854K 0.01%
25,805
-3,019
522
$851K 0.01%
+10,100
523
$849K 0.01%
28,714
+2,800
524
$849K 0.01%
17,680
+200
525
$843K 0.01%
18,611
+300
19 20
21
22 23