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
251
$10.6M 0.05%
245,759
+18,902
252
$10.5M 0.05%
139,629
-17,837
253
$10.4M 0.05%
365,777
-15,958
254
$10.4M 0.05%
1,771,010
-118,571
255
$10.2M 0.05%
19,473
+375
256
$10.2M 0.05%
39,100
+179
257
$10M 0.05%
62,889
+5,063
258
$10M 0.05%
51,250
-73,070
259
$9.85M 0.05%
174,111
+1,321
260
$9.84M 0.05%
59,251
-1,655
261
$9.81M 0.05%
41,171
-717
262
$9.77M 0.05%
165,740
+66,686
263
$9.65M 0.04%
234,534
-7,049
264
$9.56M 0.04%
77,390
+75,168
265
$9.56M 0.04%
41,991
-588
266
$9.55M 0.04%
36,052
267
$9.54M 0.04%
109,752
-6,383
268
$9.49M 0.04%
41,027
-3,206
269
$9.37M 0.04%
116,675
-3,315
270
$9.3M 0.04%
77,837
-1,513
271
$9.29M 0.04%
112,909
+55,808
272
$9.16M 0.04%
382,164
+932
273
$9.13M 0.04%
30,685
+1,892
274
$9.03M 0.04%
192,050
-86,589
275
$8.97M 0.04%
43,641
-49
9 10
11
12 13