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
351
$6.25M 0.03%
+21,762
352
$6.25M 0.03%
93,125
+4,165
353
$6.15M 0.03%
317,337
+17,549
354
$6.14M 0.03%
24,518
+887
355
$6.1M 0.03%
24,973
+924
356
$6.09M 0.03%
27,034
+1,272
357
$6.08M 0.03%
+62,135
358
$6.05M 0.03%
40,878
+2,654
359
$6.04M 0.03%
181,280
+11,116
360
$5.9M 0.03%
57,636
-11,341
361
$5.9M 0.03%
49,666
+743
362
$5.89M 0.03%
3,930
+163
363
$5.76M 0.03%
32,307
+1,686
364
$5.74M 0.03%
50,003
+2,591
365
$5.7M 0.03%
26,521
+1,594
366
$5.55M 0.03%
102,948
+74,649
367
$5.5M 0.02%
264,988
+98,225
368
$5.45M 0.02%
20,067
+877
369
$5.43M 0.02%
74,325
+9,070
370
$5.42M 0.02%
16,725
+198
371
$5.4M 0.02%
25,737
+1,585
372
$5.37M 0.02%
11,946
+31
373
$5.36M 0.02%
+18,186
374
$5.33M 0.02%
75,779
+41,290
375
$5.27M 0.02%
90,620
+5,250
13 14
15
16 17