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
276
$8.94M 0.04%
264,050
+148,950
277
$8.94M 0.04%
75,395
-44,313
278
$8.88M 0.04%
59,030
+1,931
279
$8.87M 0.04%
44,167
+1,737
280
$8.79M 0.04%
120,027
-62,409
281
$8.75M 0.04%
112,872
+8,719
282
$8.67M 0.04%
47,687
+1,344
283
$8.59M 0.04%
77,996
+39,238
284
$8.56M 0.04%
33,205
+1,313
285
$8.5M 0.04%
+56,294
286
$8.46M 0.04%
188,703
+5,398
287
$8.45M 0.04%
15,897
+4,081
288
$8.41M 0.04%
17,906
+630
289
$8.36M 0.04%
74,706
+4,817
290
$8.35M 0.04%
61,857
-27,933
291
$8.31M 0.04%
115,382
+94,700
292
$8.3M 0.04%
358,642
-1,238,443
293
$8.29M 0.04%
30,864
+1,185
294
$8.18M 0.04%
74,580
+4,090
295
$8.16M 0.04%
369,423
+7,599
296
$8.14M 0.04%
57,179
+3,706
297
$8.07M 0.04%
154,591
+1,692
298
$8.01M 0.04%
95,657
+166
299
$8M 0.04%
44,054
+1,366
300
$7.93M 0.04%
105,177
+39,630
10 11
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