DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
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
126
$10M 0.11%
78,671
+1,823
127
$9.82M 0.11%
92,172
+1,169
128
$9.8M 0.11%
228,054
+3,482
129
$9.5M 0.11%
67,328
+4,111
130
$9.46M 0.11%
224,419
-149,437
131
$9.38M 0.11%
19,899
+1,058
132
$9.2M 0.1%
137,482
+7,064
133
$9.14M 0.1%
+22,630
134
$9.08M 0.1%
110,482
+4,536
135
$8.88M 0.1%
169,089
-64,709
136
$8.87M 0.1%
34,819
+1,427
137
$8.75M 0.1%
90,807
+3,438
138
$8.47M 0.1%
191,882
-14,400
139
$8.47M 0.1%
37,253
+1,730
140
$8.46M 0.1%
56,154
-500
141
$8.43M 0.09%
255,166
-1,679
142
$8.41M 0.09%
109,789
+2,789
143
$8.4M 0.09%
488,500
-65,025
144
$8.39M 0.09%
+26,977
145
$8.29M 0.09%
116,800
-57,800
146
$8.24M 0.09%
92,037
+304
147
$8.08M 0.09%
185,252
+30,646
148
$8.02M 0.09%
55,195
+693
149
$7.93M 0.09%
52,723
+2,307
150
$7.92M 0.09%
32,910
+1,000
4 5
6
7 8