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
201
$2.85M 0.06%
21,676
+1,189
202
$2.8M 0.06%
24,903
+800
203
$2.79M 0.06%
77,360
+2,600
204
$2.75M 0.06%
16,627
+800
205
$2.73M 0.06%
42,782
+5,200
206
$2.68M 0.06%
25,716
+600
207
$2.66M 0.06%
98,350
-700
208
$2.59M 0.06%
39,734
+16,092
209
$2.58M 0.05%
38,558
+11,300
210
$2.56M 0.05%
25,248
+500
211
$2.56M 0.05%
127,305
212
$2.56M 0.05%
109,350
+3,900
213
$2.53M 0.05%
44,148
+1,300
214
$2.52M 0.05%
58,841
+2,300
215
$2.5M 0.05%
35,746
+400
216
$2.5M 0.05%
78,336
-31,400
217
$2.44M 0.05%
42,774
+5,600
218
$2.44M 0.05%
68,474
+3,200
219
$2.44M 0.05%
50,153
+15,929
220
$2.43M 0.05%
36,542
-244,700
221
$2.37M 0.05%
29,216
-1,400
222
$2.36M 0.05%
35,513
+18,200
223
$2.34M 0.05%
27,443
+500
224
$2.31M 0.05%
19,808
+800
225
$2.31M 0.05%
569,037
-293,306
7 8
9
10 11