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
426
$3.91M 0.02%
+16,102
427
$3.9M 0.02%
2,488
+178
428
$3.89M 0.02%
36,040
+585
429
$3.88M 0.02%
19,052
+1,376
430
$3.86M 0.02%
+26,503
431
$3.85M 0.02%
47,569
432
$3.84M 0.02%
43,842
+3,313
433
$3.83M 0.02%
+682,329
434
$3.76M 0.02%
34,053
+3,349
435
$3.76M 0.02%
28,054
+1,481
436
$3.75M 0.02%
36,333
+4,267
437
$3.74M 0.02%
12,460
+809
438
$3.72M 0.02%
35,985
+4,508
439
$3.72M 0.02%
12,589
+273
440
$3.71M 0.02%
11,877
+139
441
$3.67M 0.02%
73,632
442
$3.67M 0.02%
61,625
+4,421
443
$3.67M 0.02%
54,890
+1,930
444
$3.66M 0.02%
16,615
+1,548
445
$3.62M 0.02%
9,308
+877
446
$3.61M 0.02%
339,814
+247,850
447
$3.61M 0.02%
32,249
+11,521
448
$3.6M 0.02%
9,996
+833
449
$3.59M 0.02%
19,881
-549,740
450
$3.56M 0.02%
120,045
+90,552
16 17
18
19 20