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
$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
1
$554M 6.22%
9,172,460
-110,520
2
$374M 4.2%
7,254,727
-1,746,445
3
$341M 3.83%
2,980,699
+243,418
4
$287M 3.23%
5,090,472
-480,008
5
$270M 3.04%
3,849,764
-168,780
6
$215M 2.41%
1,306,013
-897,152
7
$206M 2.32%
3,866,807
+287,942
8
$183M 2.05%
1,320,870
+263,436
9
$170M 1.92%
5,785,279
-379,501
10
$155M 1.74%
2,003,759
+206,772
11
$144M 1.61%
3,035,281
+759,352
12
$127M 1.43%
881,714
+477,849
13
$127M 1.43%
4,944,443
+3,537,963
14
$120M 1.35%
578,488
+487,229
15
$116M 1.31%
1,724,981
-73,616
16
$114M 1.28%
21,302,221
+4,183,045
17
$106M 1.19%
703,083
+10,358
18
$105M 1.18%
5,524,675
-1,301,429
19
$102M 1.15%
1,018,620
+28,360
20
$102M 1.14%
1,291,115
+63,178
21
$101M 1.13%
4,953,569
+797,238
22
$100M 1.13%
935,406
-26,092
23
$82.5M 0.93%
2,329,033
-579,093
24
$82.4M 0.93%
1,292,075
-27,931
25
$81.1M 0.91%
354,488
-124,365
1
2 3 4 5