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
426
$4.05M 0.02%
21,676
+1,101
427
$4.02M 0.02%
11,877
428
$4M 0.02%
38,982
+242
429
$3.97M 0.02%
23,288
-251
430
$3.96M 0.02%
53,282
+1,902
431
$3.95M 0.02%
17,530
+1,072
432
$3.91M 0.02%
35,906
+975
433
$3.91M 0.02%
36,997
+957
434
$3.89M 0.02%
+19,116
435
$3.87M 0.02%
38,850
+19,004
436
$3.82M 0.02%
10,294
+298
437
$3.78M 0.02%
13,256
+667
438
$3.78M 0.02%
160,837
-224,922
439
$3.78M 0.02%
+170,162
440
$3.76M 0.02%
8,111
+74
441
$3.76M 0.02%
178,268
+75,442
442
$3.75M 0.02%
40,443
+96
443
$3.73M 0.02%
19,065
-9
444
$3.72M 0.02%
20,239
+358
445
$3.67M 0.02%
52,436
+3,034
446
$3.67M 0.02%
43,485
-357
447
$3.64M 0.02%
44,658
+1,237
448
$3.62M 0.02%
1,715
-166
449
$3.61M 0.02%
62,904
+1,279
450
$3.61M 0.02%
141,423
+1,659
16 17
18
19 20