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
51
$22.4M 0.48%
407,746
-58,269
52
$22.4M 0.48%
686,657
+12,578
53
$21.8M 0.46%
276,220
+16,372
54
$19.7M 0.42%
266,268
-1,800
55
$19.5M 0.41%
349,388
+8,800
56
$19.4M 0.41%
3,264,301
+606,153
57
$19.2M 0.41%
296,897
+58,841
58
$18.9M 0.4%
416,890
+8,100
59
$18.8M 0.4%
398,118
+5,900
60
$18.5M 0.39%
235,250
+30,400
61
$18.4M 0.39%
378,919
-135,106
62
$17.9M 0.38%
1,304,495
-1,523,703
63
$17.8M 0.38%
+1,934,200
64
$16.9M 0.36%
116,445
-1,674
65
$16.9M 0.36%
+846,819
66
$16.4M 0.35%
156,284
+2,700
67
$16.2M 0.34%
194,282
-37,000
68
$15.7M 0.33%
148,436
+2,200
69
$14.9M 0.32%
152,700
+1,500
70
$14.5M 0.31%
100,368
+2,370
71
$14.1M 0.3%
359,876
-111,100
72
$13.7M 0.29%
107,055
+1,900
73
$13.3M 0.28%
285,502
+268,168
74
$13M 0.28%
172,259
-57,590
75
$12.9M 0.27%
272,107
+800
1 2
3
4 5