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
$21.7B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$261M
3
+$234M
4
BKNG icon
Booking.com
BKNG
+$129M
5
LRCX icon
Lam Research
LRCX
+$119M

Top Sells

1
+$368M
2
+$249M
3
+$238M
4
WDC icon
Western Digital
WDC
+$188M
5
META icon
Meta Platforms (Facebook)
META
+$139M

Sector Composition

1 Technology 36.9%
2 Communication Services 13.62%
3 Financials 12.74%
4 Consumer Discretionary 11.07%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.4M 0.06%
798,559
-96,659
227
$12.4M 0.06%
46,934
-12,465
228
$12.2M 0.06%
53,465
-63,273
229
$12.2M 0.06%
66,339
+30,166
230
$11.9M 0.06%
237,652
-6,694
231
$11.9M 0.05%
281,528
-324,997
232
$11.8M 0.05%
131,598
-8,084
233
$11.8M 0.05%
106,100
+1,328
234
$11.6M 0.05%
72,408
-862
235
$11.6M 0.05%
11,730
+54
236
$11.4M 0.05%
39,691
+7,149
237
$11.4M 0.05%
62,950
+14,849
238
$11.4M 0.05%
33,009
-542
239
$11.4M 0.05%
135,859
-1,906
240
$11.4M 0.05%
235,142
-1,291
241
$11.3M 0.05%
114,210
+1,329
242
$11.2M 0.05%
116,262
-1,767
243
$11.2M 0.05%
308,880
-33,634
244
$11.2M 0.05%
130,885
+20,949
245
$11.1M 0.05%
2,912
-57
246
$11M 0.05%
184,804
+49,925
247
$11M 0.05%
71,076
+33,712
248
$11M 0.05%
18,619
-9,512
249
$10.9M 0.05%
17,444
+105
250
$10.8M 0.05%
1,049,985
+770,758
8 9
10
11 12