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
76
$12.6M 0.27%
383,610
-1,600
77
$12.5M 0.27%
110,627
+39,905
78
$12M 0.25%
986,586
+317,300
79
$11.7M 0.25%
99,090
-600
80
$11.6M 0.25%
96,795
-30,800
81
$11.6M 0.25%
1,317,269
+56,620
82
$11.3M 0.24%
173,400
+200
83
$11.1M 0.24%
92,606
+19,000
84
$10.7M 0.23%
1,035,600
-20,400
85
$10.7M 0.23%
72,093
+1,100
86
$10.2M 0.22%
69,885
-478
87
$9.94M 0.21%
98,323
+600
88
$9.94M 0.21%
256,288
-380,870
89
$9.67M 0.21%
63,566
+1,200
90
$9.65M 0.2%
39,898
+4,000
91
$9.56M 0.2%
211,428
-36,543
92
$9.55M 0.2%
72,750
+6,800
93
$9.46M 0.2%
91,457
+600
94
$9.44M 0.2%
50,562
+400
95
$9.35M 0.2%
11,776
+100
96
$9.29M 0.2%
341,925
+24,500
97
$9.15M 0.19%
215,967
-64,300
98
$9.11M 0.19%
178,030
-15,500
99
$8.79M 0.19%
120,118
-700
100
$8.67M 0.18%
147,868
-19,400
2 3
4
5 6