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
301
$7.83M 0.04%
89,938
+2,822
302
$7.83M 0.04%
4,030
+246
303
$7.81M 0.04%
64,457
+2,183
304
$7.8M 0.04%
98,800
+4,003
305
$7.8M 0.04%
29,098
+1,076
306
$7.72M 0.03%
69,035
+3,811
307
$7.71M 0.03%
19,302
+1,250
308
$7.69M 0.03%
34,400
-1,509
309
$7.63M 0.03%
42,428
-754
310
$7.63M 0.03%
13,083
+961
311
$7.61M 0.03%
+191,369
312
$7.5M 0.03%
190,623
+14,890
313
$7.46M 0.03%
50,273
+2,913
314
$7.44M 0.03%
54,795
+1,896
315
$7.29M 0.03%
+41,082
316
$7.29M 0.03%
14,421
+661
317
$7.28M 0.03%
28,623
+17,333
318
$7.27M 0.03%
7,861
+392
319
$7.24M 0.03%
90,178
+3,319
320
$7.23M 0.03%
24,589
+739
321
$7.18M 0.03%
98,066
+17,911
322
$7.16M 0.03%
56,815
+213
323
$7.15M 0.03%
50,100
+6,071
324
$7.15M 0.03%
80,237
+2,820
325
$7.08M 0.03%
113,973
+70,672
11 12
13
14 15