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
351
$5.85M 0.03%
469,988
-34,654
352
$5.78M 0.03%
76,166
-2,367
353
$5.76M 0.03%
26,855
-530
354
$5.76M 0.03%
20,335
+27
355
$5.73M 0.03%
13,659
+15
356
$5.69M 0.03%
11,904
+27
357
$5.67M 0.03%
45,562
+283
358
$5.65M 0.03%
46,922
-33,979
359
$5.57M 0.03%
50,918
+192
360
$5.54M 0.03%
54,259
+4,377
361
$5.53M 0.03%
115,243
+1,608
362
$5.48M 0.03%
102,639
-4,380
363
$5.42M 0.03%
141,485
+104,872
364
$5.4M 0.02%
236,637
-70,722
365
$5.38M 0.02%
48,889
-928
366
$5.37M 0.02%
98,837
+65
367
$5.36M 0.02%
36,079
-66
368
$5.34M 0.02%
77,672
+364
369
$5.27M 0.02%
98,819
+37,164
370
$5.19M 0.02%
59,310
+695
371
$5.16M 0.02%
93,577
+267
372
$5.13M 0.02%
62,227
-318
373
$5.03M 0.02%
432,238
+142,483
374
$4.98M 0.02%
53,725
+252
375
$4.98M 0.02%
35,827
+355
13 14
15
16 17