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
101
$13.8M 0.15%
86,685
+4,069
102
$13.2M 0.15%
204,368
+21,600
103
$12.9M 0.14%
472,331
+231,531
104
$12.7M 0.14%
176,050
-655,104
105
$12.6M 0.14%
163,261
+8,038
106
$12.6M 0.14%
177,762
+7,037
107
$12.6M 0.14%
+171,700
108
$12.5M 0.14%
504,700
+11,130
109
$12.4M 0.14%
137,211
+5,500
110
$12.3M 0.14%
294,420
-1,308
111
$12.2M 0.14%
139,233
-1,947
112
$12.2M 0.14%
+491,176
113
$12.1M 0.14%
127,281
-92,563
114
$12M 0.14%
967,511
-39,370
115
$11.8M 0.13%
102,970
-372
116
$11.3M 0.13%
60,081
+539
117
$10.4M 0.12%
102,905
+4,555
118
$10.4M 0.12%
78,417
+36,285
119
$10.4M 0.12%
54,219
-2,601
120
$10.3M 0.12%
195,500
-3,659
121
$10.2M 0.12%
398,600
+202,900
122
$10.2M 0.12%
87,737
+1,034
123
$10.2M 0.11%
30,023
+1,209
124
$10.1M 0.11%
77,629
+1,248
125
$10M 0.11%
179,322
-1,698
3 4
5
6 7