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
101
$8.47M 0.18%
136,795
-68,586
102
$8.45M 0.18%
79,576
-247,089
103
$8.43M 0.18%
135,904
+2,500
104
$8.13M 0.17%
97,448
+1,100
105
$7.99M 0.17%
+74,503
106
$7.74M 0.16%
88,752
-62,840
107
$7.67M 0.16%
215,000
+22,000
108
$7.39M 0.16%
162,372
+5,200
109
$7.26M 0.15%
82,399
-67,650
110
$7.24M 0.15%
134,906
+31,400
111
$7.15M 0.15%
219,328
+20,800
112
$7.08M 0.15%
85,052
+6,000
113
$7.01M 0.15%
293,099
+151,643
114
$7.01M 0.15%
44,653
+4,400
115
$6.95M 0.15%
264,858
-5,500
116
$6.91M 0.15%
135,083
+2,460
117
$6.72M 0.14%
91,187
+1,600
118
$6.62M 0.14%
54,171
-32,800
119
$6.57M 0.14%
259,470
+2,600
120
$6.47M 0.14%
65,578
-29,200
121
$6.41M 0.14%
80,990
+2,300
122
$6.41M 0.14%
94,410
+4,017
123
$6.36M 0.13%
727,469
-10,595
124
$6.36M 0.13%
59,003
+1,700
125
$6.29M 0.13%
82,080
+746
3 4
5
6 7