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
1
$189M 4.01%
5,396,820
+530,000
2
$149M 3.17%
5,238,153
+267,900
3
$139M 2.95%
1,158,425
+259,600
4
$134M 2.85%
5,659,508
+227,500
5
$116M 2.45%
2,753,075
-219,100
6
$111M 2.36%
3,119,336
+1,959,356
7
$109M 2.32%
88,065
-24,300
8
$105M 2.23%
1,973,297
+150,790
9
$97.8M 2.07%
2,927,687
+264,870
10
$87.2M 1.85%
6,572,399
-257,800
11
$86.8M 1.84%
2,661,726
+798,400
12
$82.6M 1.75%
915,927
-152,900
13
$81M 1.72%
573,902
+27,800
14
$74.9M 1.59%
1,865,224
+25,800
15
$73.3M 1.55%
1,432,943
+734,250
16
$71.9M 1.52%
1,933,042
-655,300
17
$67.6M 1.43%
447,351
+434,800
18
$62M 1.31%
1,519,843
-605,570
19
$52M 1.1%
4,921,071
+1,801,898
20
$49.6M 1.05%
3,312,002
-572,136
21
$49M 1.04%
1,955,432
-57,400
22
$47M 1%
1,008,471
+135,115
23
$44M 0.93%
768,237
-323,032
24
$41.3M 0.88%
771,490
+7,100
25
$40.5M 0.86%
3,270,246
-1,167,613
1
2 3 4 5