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
401
$4.32M 0.02%
29,263
+179
402
$4.32M 0.02%
78,994
-1,682
403
$4.32M 0.02%
38,780
-70
404
$4.31M 0.02%
20,763
-913
405
$4.31M 0.02%
76,257
-73,381
406
$4.31M 0.02%
88,991
-2,127
407
$4.31M 0.02%
19,032
-33
408
$4.28M 0.02%
60,144
-422
409
$4.27M 0.02%
941,948
-1,014,836
410
$4.27M 0.02%
7,337
-365
411
$4.25M 0.02%
396,516
-1,122,821
412
$4.16M 0.02%
12,222
+179
413
$4.16M 0.02%
163,977
-10,201
414
$4.14M 0.02%
19,809
+693
415
$4.13M 0.02%
11,854
-23
416
$4.13M 0.02%
13,459
+203
417
$4.1M 0.02%
36,227
-770
418
$4.08M 0.02%
8,196
+85
419
$4.01M 0.02%
75,663
+527
420
$4M 0.02%
18,200
+557
421
$4M 0.02%
552
+3
422
$3.98M 0.02%
31,854
-22,872
423
$3.96M 0.02%
256,493
+930
424
$3.95M 0.02%
18,745
-285
425
$3.88M 0.02%
42,250
-7,170
15 16
17
18 19