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
276
$8.8M 0.04%
18,183
-504
277
$8.76M 0.04%
60,132
+58,381
278
$8.75M 0.04%
134,169
-217,897
279
$8.63M 0.04%
36,959
-212,312
280
$8.55M 0.04%
16,826
+8,198
281
$8.54M 0.04%
28,532
-410
282
$8.5M 0.04%
81,417
+542
283
$8.46M 0.04%
15,093
-721
284
$8.43M 0.04%
134,023
-98,879
285
$8.42M 0.04%
+114,975
286
$8.33M 0.04%
104,039
+233
287
$8.31M 0.04%
138,481
-1,969
288
$8.2M 0.04%
35,251
-1,262
289
$8.13M 0.04%
57,511
-14
290
$8.11M 0.04%
119,743
-1,322
291
$8.07M 0.04%
47,279
-1,151
292
$8.05M 0.04%
183,090
-4,742
293
$7.93M 0.04%
60,791
-45
294
$7.9M 0.04%
59,794
-4,124
295
$7.88M 0.04%
61,674
+54
296
$7.88M 0.04%
30,493
-17,707
297
$7.81M 0.04%
74,895
-17
298
$7.78M 0.04%
38,799
-2,253
299
$7.72M 0.04%
+165,730
300
$7.72M 0.04%
4,184
-98
10 11
12
13 14