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
301
$7.7M 0.04%
229,482
+26,239
302
$7.6M 0.04%
13,443
+121
303
$7.51M 0.03%
67,253
+817
304
$7.5M 0.03%
51,318
-1,268
305
$7.48M 0.03%
373,266
+20,147
306
$7.37M 0.03%
27,297
+564
307
$7.36M 0.03%
160,710
-1,090,800
308
$7.35M 0.03%
323,016
+144,748
309
$7.29M 0.03%
97,602
-86,930
310
$7.22M 0.03%
37,972
-7,210
311
$7.18M 0.03%
61,528
-12,242
312
$7.09M 0.03%
92,667
-2,196
313
$7.07M 0.03%
73,550
+542
314
$7.01M 0.03%
127,091
-3,941
315
$6.97M 0.03%
30,092
+2,440
316
$6.9M 0.03%
70,814
-12,356
317
$6.82M 0.03%
94,422
-677
318
$6.8M 0.03%
30,711
-710
319
$6.7M 0.03%
228,922
+2,143
320
$6.58M 0.03%
216,381
+5,282
321
$6.58M 0.03%
655,701
-9,382
322
$6.42M 0.03%
50,465
-700
323
$6.41M 0.03%
85,454
-280
324
$6.41M 0.03%
129,798
+2,365
325
$6.4M 0.03%
17,360
-9
11 12
13
14 15