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
301
$7.99M 0.03%
36,173
+2,968
302
$7.99M 0.03%
13,322
+239
303
$7.99M 0.03%
81,906
-15,798
304
$7.97M 0.03%
203,243
+12,620
305
$7.93M 0.03%
59,376
+32,385
306
$7.93M 0.03%
28,793
-305
307
$7.91M 0.03%
99,054
+9,116
308
$7.87M 0.03%
66,436
+1,979
309
$7.84M 0.03%
63,918
+2,061
310
$7.82M 0.03%
54,726
-46,990
311
$7.81M 0.03%
59,625
+2,446
312
$7.77M 0.03%
20,308
+241
313
$7.75M 0.03%
512,252
+174,742
314
$7.7M 0.03%
187,832
+3,103
315
$7.69M 0.03%
57,826
+3,031
316
$7.41M 0.03%
98,743
-57
317
$7.4M 0.03%
121,065
+1,645
318
$7.33M 0.03%
41,052
+174
319
$7.31M 0.03%
87,569
-10,497
320
$7.29M 0.03%
94,863
+5,785
321
$7.25M 0.03%
47,441
-34,703
322
$7.15M 0.03%
51,165
-494
323
$6.99M 0.03%
31,124
+566
324
$6.91M 0.03%
61,686
+4,050
325
$6.85M 0.03%
51,014
+741
11 12
13
14 15