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
376
$5.41M 0.02%
36,145
+152
377
$5.29M 0.02%
32,915
+906
378
$5.23M 0.02%
91,118
+940
379
$5.22M 0.02%
49,817
+2,744
380
$5.2M 0.02%
37,364
+2,941
381
$5.14M 0.02%
43,475
+3,798
382
$5.09M 0.02%
15,087
+356
383
$5.09M 0.02%
120,343
+2,812
384
$5.06M 0.02%
62,545
+5,242
385
$5.05M 0.02%
25,584
+463
386
$4.96M 0.02%
147,565
+27,520
387
$4.95M 0.02%
93,310
+2,690
388
$4.95M 0.02%
51,040
+2,417
389
$4.94M 0.02%
4,039
+109
390
$4.93M 0.02%
107,019
-1,055
391
$4.88M 0.02%
75,136
+1,504
392
$4.84M 0.02%
14,257
+762
393
$4.8M 0.02%
38,084
+10,030
394
$4.77M 0.02%
49,882
+1,128
395
$4.77M 0.02%
862,748
+180,419
396
$4.76M 0.02%
82,189
+5,629
397
$4.74M 0.02%
174,178
+7,830
398
$4.62M 0.02%
45,279
+2,920
399
$4.61M 0.02%
184,843
+9,033
400
$4.55M 0.02%
77,308
+5,610
14 15
16
17 18