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
401
$4.5M 0.02%
2,609
+121
402
$4.49M 0.02%
549
+13
403
$4.49M 0.02%
62,532
+373
404
$4.46M 0.02%
289,755
-30,356
405
$4.44M 0.02%
12,043
+97
406
$4.44M 0.02%
7,702
+822
407
$4.35M 0.02%
57,101
+5,270
408
$4.33M 0.02%
37,330
+551
409
$4.33M 0.02%
24,887
-32,037
410
$4.27M 0.02%
262,368
+28,801
411
$4.24M 0.02%
20,274
-560
412
$4.24M 0.02%
113,839
+28,725
413
$4.23M 0.02%
16,812
+197
414
$4.23M 0.02%
12,944
+310
415
$4.19M 0.02%
12,792
+332
416
$4.19M 0.02%
57,721
+2,550
417
$4.18M 0.02%
29,084
+261
418
$4.18M 0.02%
22,419
+186
419
$4.17M 0.02%
22,529
+636
420
$4.14M 0.02%
3,741
+58
421
$4.13M 0.02%
112,370
+10,517
422
$4.1M 0.02%
125,396
+7,170
423
$4.09M 0.02%
8,628
+7
424
$4.08M 0.02%
184,940
+21,727
425
$4.07M 0.02%
9,353
+45
15 16
17
18 19