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
376
$5.26M 0.02%
536
+9
377
$5.25M 0.02%
12,183
+444
378
$5.2M 0.02%
55,190
+2,715
379
$5.1M 0.02%
49,402
+33,257
380
$5.09M 0.02%
32,009
+1,595
381
$5.06M 0.02%
71,710
382
$5.04M 0.02%
117,531
+5,735
383
$5.01M 0.02%
34,931
+1,189
384
$5.01M 0.02%
20,977
+16,491
385
$4.93M 0.02%
47,073
+397
386
$4.93M 0.02%
+51,380
387
$4.92M 0.02%
337,510
+112,559
388
$4.92M 0.02%
8,135
+287
389
$4.89M 0.02%
+27,794
390
$4.88M 0.02%
+98,777
391
$4.83M 0.02%
166,348
+1,907
392
$4.77M 0.02%
34,423
393
$4.75M 0.02%
423,305
-16,351
394
$4.69M 0.02%
14,731
-7,392
395
$4.65M 0.02%
30,914
+1,885
396
$4.64M 0.02%
230,518
+177,604
397
$4.63M 0.02%
55,171
-274
398
$4.63M 0.02%
62,159
-31
399
$4.63M 0.02%
118,226
-80,336
400
$4.62M 0.02%
57,303
-599
14 15
16
17 18