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
151
$4.56M 0.1%
133,249
+119,348
152
$4.55M 0.1%
58,523
+9,000
153
$4.5M 0.1%
104,015
-18,000
154
$4.5M 0.1%
116,420
+3,600
155
$4.48M 0.09%
39,402
+900
156
$4.44M 0.09%
58,597
+2,700
157
$4.42M 0.09%
97,626
-500
158
$4.39M 0.09%
31,957
+1,400
159
$4.36M 0.09%
54,154
-2,000
160
$4.33M 0.09%
+18,945
161
$4.32M 0.09%
452,100
+318,600
162
$4.32M 0.09%
24,014
-24,700
163
$4.32M 0.09%
90,931
-65,798
164
$4.31M 0.09%
54,316
-48,300
165
$4.26M 0.09%
181,780
+3,500
166
$4.13M 0.09%
42,747
+24,300
167
$4.04M 0.09%
2,624,409
168
$4.02M 0.09%
41,945
+1,400
169
$4.02M 0.09%
320,079
-2,224,801
170
$4.01M 0.09%
319,092
+11,000
171
$4M 0.08%
86,242
-786,312
172
$3.85M 0.08%
99,167
+3,100
173
$3.82M 0.08%
11,141
+300
174
$3.75M 0.08%
46,055
+1,000
175
$3.66M 0.08%
35,117
+1,300
5 6
7
8 9