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
376
$4.97M 0.02%
142,276
-100,007
377
$4.89M 0.02%
32,624
-291
378
$4.88M 0.02%
8,540
+446
379
$4.87M 0.02%
2,603
-6
380
$4.86M 0.02%
15,360
+273
381
$4.85M 0.02%
42,295
-1,132
382
$4.83M 0.02%
14,336
+79
383
$4.83M 0.02%
82,846
+657
384
$4.81M 0.02%
3,629
-112
385
$4.76M 0.02%
32,965
-1,645,482
386
$4.76M 0.02%
4,031
-8
387
$4.75M 0.02%
37,598
+1,330
388
$4.66M 0.02%
25,847
+263
389
$4.63M 0.02%
118,175
-2,168
390
$4.6M 0.02%
49,771
-32,135
391
$4.59M 0.02%
101,959
+384
392
$4.57M 0.02%
63,795
+1,263
393
$4.52M 0.02%
13,809
+865
394
$4.49M 0.02%
16,874
+62
395
$4.45M 0.02%
51,732
-853
396
$4.44M 0.02%
12,015
+96
397
$4.43M 0.02%
45,284
-16,402
398
$4.43M 0.02%
69,421
+6,517
399
$4.42M 0.02%
118,161
-7,235
400
$4.39M 0.02%
105,503
-8,336
14 15
16
17 18