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
326
$6.99M 0.03%
25,398
-617
327
$6.96M 0.03%
49,605
+2,776
328
$6.88M 0.03%
30,558
+1,551
329
$6.88M 0.03%
89,078
+3,697
330
$6.87M 0.03%
66,484
+13,511
331
$6.85M 0.03%
60,905
+37,852
332
$6.84M 0.03%
119,420
+4,443
333
$6.84M 0.03%
+28,835
334
$6.84M 0.03%
35,648
+1,515
335
$6.79M 0.03%
72,325
+3,794
336
$6.68M 0.03%
155,176
-35,907
337
$6.68M 0.03%
184,729
-691
338
$6.62M 0.03%
100,592
+5,374
339
$6.6M 0.03%
87,673
340
$6.6M 0.03%
53,009
+2,072
341
$6.59M 0.03%
49,780
+2,813
342
$6.55M 0.03%
48,623
-26,167
343
$6.49M 0.03%
12,810
+340
344
$6.49M 0.03%
35,993
+1,203
345
$6.48M 0.03%
83,061
+3,521
346
$6.37M 0.03%
33,201
+1,386
347
$6.32M 0.03%
97,015
+5,025
348
$6.28M 0.03%
121,933
349
$6.28M 0.03%
11,668
+527
350
$6.26M 0.03%
124,924
+1,999
12 13
14
15 16