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
276
$9.36M 0.04%
120,933
-52,327
277
$9.32M 0.04%
61,620
+2,590
278
$9.24M 0.04%
1,956,784
+1,503,050
279
$9.12M 0.04%
48,101
+414
280
$8.91M 0.04%
67,840
+14,831
281
$8.83M 0.04%
168,007
+13,416
282
$8.8M 0.04%
236,433
+10,266
283
$8.77M 0.04%
149,638
+24,714
284
$8.71M 0.04%
271,248
+28,285
285
$8.67M 0.04%
28,942
+1,186
286
$8.6M 0.04%
134,879
+7,236
287
$8.53M 0.04%
4,282
+252
288
$8.52M 0.04%
34,310
+2,003
289
$8.47M 0.04%
83,170
+8,464
290
$8.45M 0.04%
116,135
-3,892
291
$8.39M 0.04%
98,772
+5,647
292
$8.39M 0.04%
48,430
-1,175
293
$8.37M 0.04%
36,513
+2,113
294
$8.34M 0.04%
109,936
+9,344
295
$8.22M 0.04%
57,525
+1,231
296
$8.21M 0.04%
353,119
+35,782
297
$8.14M 0.04%
381,232
+22,590
298
$8.12M 0.04%
31,421
+2,586
299
$8.12M 0.04%
52,586
+2,583
300
$8.02M 0.03%
38,238
+16,476
10 11
12
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