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
176
$6.35M 0.07%
208,925
+5,600
177
$6.3M 0.07%
39,198
+1,395
178
$6.29M 0.07%
32,624
+1,044
179
$6.26M 0.07%
42,856
+450
180
$6.21M 0.07%
134,018
-426,632
181
$6.11M 0.07%
119,763
-8,204
182
$6.06M 0.07%
2,624,409
183
$6.06M 0.07%
82,680
+2,322
184
$5.97M 0.07%
142,913
+130,700
185
$5.9M 0.07%
212,400
+169,100
186
$5.84M 0.07%
109,738
-5,556
187
$5.84M 0.07%
14,919
-881
188
$5.8M 0.07%
61,091
+453
189
$5.76M 0.06%
217,900
+11,100
190
$5.63M 0.06%
50,568
+2,420
191
$5.62M 0.06%
35,878
-1,680
192
$5.58M 0.06%
25,879
-1,948
193
$5.51M 0.06%
62,477
-1,903
194
$5.41M 0.06%
160,820
+3,304
195
$5.41M 0.06%
198,466
-32,800
196
$5.4M 0.06%
97,949
+889
197
$5.39M 0.06%
355,050
+25,680
198
$5.39M 0.06%
62,122
-4,400
199
$5.35M 0.06%
18,053
+1,242
200
$5.34M 0.06%
47,033
+1,676
6 7
8
9 10