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
326
$6.8M 0.03%
74,912
-1,159
327
$6.76M 0.03%
27,793
+1,746
328
$6.74M 0.03%
73,008
+3,973
329
$6.71M 0.03%
504,642
+81,337
330
$6.71M 0.03%
26,086
+1,568
331
$6.63M 0.03%
35,356
-292
332
$6.61M 0.03%
13,644
+834
333
$6.58M 0.03%
665,083
-1,025,664
334
$6.56M 0.03%
85,734
+2,673
335
$6.52M 0.03%
25,575
+986
336
$6.51M 0.03%
36,908
-16,708
337
$6.49M 0.03%
+51,402
338
$6.48M 0.03%
211,099
-95,307
339
$6.45M 0.03%
60,836
+5,646
340
$6.39M 0.03%
36,268
-181
341
$6.38M 0.03%
226,779
-37,271
342
$6.3M 0.03%
127,433
+5,500
343
$6.29M 0.03%
26,733
+1,335
344
$6.24M 0.03%
73,770
+67,626
345
$6.23M 0.03%
36,771
+3,570
346
$6.21M 0.03%
159,536
-31,833
347
$6.14M 0.03%
78,582
+6,257
348
$6.13M 0.03%
11,877
+209
349
$6.11M 0.03%
26,702
+1,729
350
$6.07M 0.03%
78,533
+4,208
12 13
14
15 16