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
326
$6.38M 0.03%
37,292
+521
327
$6.36M 0.03%
733,932
-125,284
328
$6.35M 0.03%
93,717
-4,052
329
$6.34M 0.03%
36,208
-2,030
330
$6.3M 0.03%
78,103
-479
331
$6.28M 0.03%
18,568
+34
332
$6.27M 0.03%
25,878
-688
333
$6.25M 0.03%
191,681
-10,964
334
$6.25M 0.03%
+243,607
335
$6.24M 0.03%
233,866
+29,643
336
$6.23M 0.03%
14,827
+152
337
$6.21M 0.03%
35,369
+13
338
$6.07M 0.03%
26,020
-66
339
$6.05M 0.03%
412,599
-99,653
340
$6.04M 0.03%
36,528
-380
341
$6.04M 0.03%
80,905
-69,307
342
$6.04M 0.03%
51,040
343
$6.02M 0.03%
44,785
-6,617
344
$5.96M 0.03%
43,263
-212
345
$5.96M 0.03%
26,621
-81
346
$5.94M 0.03%
24,395
-1,180
347
$5.91M 0.03%
52,444
+1,051
348
$5.9M 0.03%
50,431
-583
349
$5.86M 0.03%
34,028
-282
350
$5.85M 0.03%
27,574
-219
12 13
14
15 16