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
251
$10.5M 0.05%
520,867
+39,873
252
$10.5M 0.05%
157,466
+85,756
253
$10.5M 0.05%
60,906
+2,412
254
$10.5M 0.05%
241,583
-66,093
255
$10.5M 0.05%
381,735
+12,312
256
$10.5M 0.05%
123,690
+7,748
257
$10.4M 0.05%
79,350
+4,409
258
$10.1M 0.04%
43,690
+2,608
259
$10.1M 0.04%
33,551
-29,000
260
$9.95M 0.04%
18,687
+781
261
$9.92M 0.04%
172,790
-3,502
262
$9.85M 0.04%
219,374
+11,483
263
$9.82M 0.04%
119,990
-88,733
264
$9.72M 0.04%
242,283
+17,471
265
$9.64M 0.04%
104,092
-364
266
$9.64M 0.04%
15,814
+7,679
267
$9.6M 0.04%
83,288
+7,893
268
$9.55M 0.04%
859,216
-137,520
269
$9.51M 0.04%
2,969
-49
270
$9.5M 0.04%
44,233
+1,805
271
$9.48M 0.04%
80,676
+6,096
272
$9.44M 0.04%
80,901
+3,618
273
$9.42M 0.04%
32,542
+5,987
274
$9.39M 0.04%
45,182
+2,704
275
$9.39M 0.04%
103,806
-975
9 10
11
12 13