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
151
$7.85M 0.09%
57,656
-999
152
$7.82M 0.09%
374,400
153
$7.81M 0.09%
316,563
-7,029
154
$7.8M 0.09%
167,542
+2,426
155
$7.78M 0.09%
+801,651
156
$7.58M 0.09%
196,494
+21,317
157
$7.55M 0.08%
42,503
+108
158
$7.52M 0.08%
123,042
+32,100
159
$7.45M 0.08%
89,559
-2,994
160
$7.45M 0.08%
45,268
+6,926
161
$7.34M 0.08%
104,437
+5,476
162
$7.25M 0.08%
177,270
+12,508
163
$7.22M 0.08%
42,433
+1,018
164
$7.08M 0.08%
85,592
-5,401
165
$7M 0.08%
39,595
+632
166
$6.9M 0.08%
37,564
+533
167
$6.76M 0.08%
18,941
+654
168
$6.74M 0.08%
216,575
+3,837
169
$6.7M 0.08%
20,568
-1,801
170
$6.7M 0.08%
58,892
+265
171
$6.69M 0.08%
37,054
+111
172
$6.6M 0.07%
171,530
+780
173
$6.55M 0.07%
60,031
-24,170
174
$6.51M 0.07%
207,900
-7,500
175
$6.46M 0.07%
78,421
-3,119
5 6
7
8 9