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
76
$19.9M 0.22%
153,334
+5,392
77
$19.4M 0.22%
430,001
-588,029
78
$18.1M 0.2%
673,185
+95,019
79
$18.1M 0.2%
318,464
-143
80
$18M 0.2%
295,028
+9,212
81
$17.8M 0.2%
188,185
+1,190
82
$17.6M 0.2%
173,626
+4,203
83
$17.2M 0.19%
83,086
+281
84
$16.9M 0.19%
1,166,219
-198,500
85
$16.8M 0.19%
71,608
+1,806
86
$16.6M 0.19%
342,848
+128,806
87
$16.6M 0.19%
61,427
+563
88
$16.5M 0.19%
884,055
+95,697
89
$16.4M 0.18%
302,585
+12,028
90
$16.3M 0.18%
97,408
+1,128
91
$15.9M 0.18%
217,170
+6,594
92
$15.9M 0.18%
97,677
-2,923
93
$15.5M 0.17%
144,813
-237,702
94
$15.5M 0.17%
101,674
+4,977
95
$15.4M 0.17%
205,036
+706
96
$15M 0.17%
305,304
+4,234
97
$14.6M 0.16%
159,638
-1,444
98
$14.6M 0.16%
865,190
+207,585
99
$14.5M 0.16%
111,422
+1,151
100
$14.1M 0.16%
69,323
-33,748
2 3
4
5 6