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
126
$6.27M 0.13%
113,532
+4,278
127
$5.91M 0.13%
146,532
+4,100
128
$5.76M 0.12%
67,106
+8,000
129
$5.7M 0.12%
536,527
-944,467
130
$5.7M 0.12%
26,263
+1,400
131
$5.68M 0.12%
90,713
+4,100
132
$5.64M 0.12%
276,668
-15,744
133
$5.63M 0.12%
76,489
+1,600
134
$5.61M 0.12%
234,105
+1,400
135
$5.57M 0.12%
105,394
-300
136
$5.41M 0.11%
61,160
+3,300
137
$5.38M 0.11%
+34,081
138
$5.31M 0.11%
88,389
+800
139
$5.2M 0.11%
80,210
+2,600
140
$5.16M 0.11%
102,715
141
$5.15M 0.11%
+91,043
142
$5.02M 0.11%
50,046
+1,784
143
$4.97M 0.11%
1,021,039
+252,614
144
$4.95M 0.1%
33,293
+800
145
$4.74M 0.1%
108,723
+4,200
146
$4.71M 0.1%
60,461
+7,400
147
$4.68M 0.1%
76,964
+2,100
148
$4.67M 0.1%
61,644
+1,700
149
$4.67M 0.1%
65,442
+1,400
150
$4.58M 0.1%
73,136
-456
4 5
6
7 8