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
401
$4.62M 0.02%
+48,754
402
$4.6M 0.02%
71,698
+4,387
403
$4.58M 0.02%
25,284
-4,436
404
$4.54M 0.02%
36,779
+1,931
405
$4.49M 0.02%
34,371
+7,329
406
$4.48M 0.02%
158,888
-37,139
407
$4.48M 0.02%
26,555
+375
408
$4.47M 0.02%
20,834
+1,333
409
$4.42M 0.02%
27,156
+1,940
410
$4.39M 0.02%
42,359
+383
411
$4.39M 0.02%
39,677
412
$4.3M 0.02%
17,851
+204
413
$4.27M 0.02%
34,885
+1,992
414
$4.27M 0.02%
51,831
+3,646
415
$4.24M 0.02%
8,621
+409
416
$4.16M 0.02%
23,539
417
$4.14M 0.02%
26,047
+1,769
418
$4.04M 0.02%
38,589
+2,083
419
$4.02M 0.02%
6,880
-229
420
$3.96M 0.02%
58,341
+2,875
421
$3.96M 0.02%
108,074
+29,150
422
$3.94M 0.02%
25,121
+3,084
423
$3.92M 0.02%
28,823
+2,132
424
$3.91M 0.02%
13,495
+130
425
$3.91M 0.02%
19,074
+1,400
15 16
17
18 19