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
201
$5.28M 0.06%
224,612
+8,860
202
$5.16M 0.06%
76,112
+10,131
203
$5.15M 0.06%
99,748
+6,700
204
$5.15M 0.06%
66,819
+1,491
205
$5.14M 0.06%
135,053
+45,900
206
$5.13M 0.06%
109,749
+210
207
$5.13M 0.06%
56,742
+3,848
208
$5.12M 0.06%
33,711
+2,580
209
$5.1M 0.06%
125,900
-16,651
210
$5.08M 0.06%
30,418
+966
211
$5.08M 0.06%
38,482
-481
212
$5.06M 0.06%
36,357
+413
213
$5.04M 0.06%
399,906
+16,800
214
$4.89M 0.06%
1,022,778
-280,784
215
$4.8M 0.05%
270,522
+6,249
216
$4.76M 0.05%
39,507
+423
217
$4.72M 0.05%
97,222
-652
218
$4.69M 0.05%
150,642
+52,600
219
$4.67M 0.05%
82,052
+5,478
220
$4.63M 0.05%
134,100
+27,200
221
$4.61M 0.05%
2,426,914
+5,227
222
$4.6M 0.05%
97,802
-6,058
223
$4.54M 0.05%
31,400
+2,100
224
$4.54M 0.05%
45,792
-1,188
225
$4.54M 0.05%
78,171
-2,067
7 8
9
10 11