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
176
$3.63M 0.08%
23,910
-100
177
$3.6M 0.08%
45,317
-2,400
178
$3.55M 0.08%
50,780
+1,300
179
$3.54M 0.08%
51,693
+600
180
$3.5M 0.07%
68,958
+17,200
181
$3.49M 0.07%
37,954
-400
182
$3.47M 0.07%
122,582
+5,300
183
$3.43M 0.07%
65,700
+1,900
184
$3.38M 0.07%
91,996
+3,300
185
$3.35M 0.07%
129,054
+5,200
186
$3.35M 0.07%
91,780
+4,700
187
$3.34M 0.07%
20,186
+820
188
$3.28M 0.07%
133,853
+17,800
189
$3.21M 0.07%
35,125
+1,243
190
$3.2M 0.07%
71,500
+33,347
191
$3.18M 0.07%
16,826
-153,100
192
$3.12M 0.07%
12,189
+300
193
$3.11M 0.07%
26,152
-400
194
$3.1M 0.07%
165,773
+4,100
195
$3.09M 0.07%
26,058
+1,700
196
$3.03M 0.06%
116,701
+13,599
197
$2.97M 0.06%
49,905
+1,252
198
$2.92M 0.06%
45,938
+1,600
199
$2.89M 0.06%
40,550
+1,200
200
$2.87M 0.06%
29,515
+5,000
6 7
8
9 10