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
$22.1B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$188M
3
+$162M
4
V icon
Visa
V
+$141M
5
AMZN icon
Amazon
AMZN
+$139M

Top Sells

1
+$186M
2
+$160M
3
+$146M
4
PTC icon
PTC
PTC
+$99.3M
5
META icon
Meta Platforms (Facebook)
META
+$91.7M

Sector Composition

1 Technology 35.18%
2 Communication Services 15.45%
3 Financials 14.41%
4 Healthcare 9.87%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.98M 0.05%
40,136
+1,430
252
$9.91M 0.04%
108,743
+2,372
253
$9.89M 0.04%
58,494
+3,314
254
$9.88M 0.04%
83,330
+3,272
255
$9.85M 0.04%
51,659
+1,054
256
$9.85M 0.04%
167,568
+40,908
257
$9.68M 0.04%
152,642
+10,345
258
$9.65M 0.04%
50,903
+3,259
259
$9.62M 0.04%
96,672
-2,738
260
$9.57M 0.04%
112,790
+41,795
261
$9.55M 0.04%
132,855
+1,743
262
$9.51M 0.04%
480,994
+22,119
263
$9.51M 0.04%
3,018
+103
264
$9.5M 0.04%
74,941
+2,083
265
$9.49M 0.04%
41,161
+1,125
266
$9.46M 0.04%
321,499
+174,637
267
$9.43M 0.04%
127,643
+8,537
268
$9.39M 0.04%
688,255
-367,528
269
$9.31M 0.04%
206,730
+179,100
270
$9.24M 0.04%
176,292
+9,232
271
$9.22M 0.04%
111,481
-1,683
272
$9.11M 0.04%
242,963
+17,497
273
$9.09M 0.04%
36,449
+6,903
274
$9.02M 0.04%
76,071
+2,169
275
$9M 0.04%
385,759
+227,071
9 10
11
12 13