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
$23.1B
AUM Growth
+$963M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$575M
2
+$61.7M
3
+$61.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.7M
5
AMZN icon
Amazon
AMZN
+$57.7M

Top Sells

1
+$179M
2
+$172M
3
+$129M
4
KO icon
Coca-Cola
KO
+$68.3M
5
CRWD icon
CrowdStrike
CRWD
+$68M

Sector Composition

1 Technology 34.46%
2 Communication Services 16.71%
3 Financials 14.66%
4 Consumer Discretionary 11.11%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.7M 0.05%
35,274
+1,493
227
$12.6M 0.05%
70,907
-76,860
228
$12.6M 0.05%
43,428
+2,035
229
$12.3M 0.05%
11,676
-560
230
$12.2M 0.05%
105,474
+15,728
231
$12.2M 0.05%
17,339
-6,756
232
$11.9M 0.05%
151,050
-38,595
233
$11.9M 0.05%
165,959
+60,782
234
$11.8M 0.05%
85,612
+2,282
235
$11.7M 0.05%
140,450
+27,660
236
$11.7M 0.05%
41,888
+1,752
237
$11.7M 0.05%
36,052
+1,681
238
$11.5M 0.05%
38,921
+1,830
239
$11.5M 0.05%
150,212
+69,975
240
$11.4M 0.05%
19,098
-204
241
$11.3M 0.05%
112,881
+4,138
242
$11.2M 0.05%
118,029
+5,157
243
$11.1M 0.05%
101,899
+2,342
244
$10.9M 0.05%
80,875
+2,975
245
$10.9M 0.05%
87,772
+5,165
246
$10.9M 0.05%
342,514
+21,015
247
$10.8M 0.05%
104,772
+531
248
$10.8M 0.05%
95,099
-1,573
249
$10.6M 0.05%
137,765
+4,910
250
$10.5M 0.05%
42,579
+1,418
8 9
10
11 12