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
426
$3.85M 0.02%
15,174
-36
427
$3.83M 0.02%
55,140
-2,581
428
$3.83M 0.02%
132,501
-8,922
429
$3.82M 0.02%
152,990
-6,546
430
$3.8M 0.02%
16,751
-465
431
$3.78M 0.02%
10,269
-25
432
$3.75M 0.02%
53,204
-78
433
$3.74M 0.02%
44,833
-662
434
$3.73M 0.02%
20,632
+358
435
$3.73M 0.02%
36,313
+407
436
$3.72M 0.02%
248,112
-14,256
437
$3.71M 0.02%
29,657
+631
438
$3.68M 0.02%
37,338
-1,644
439
$3.67M 0.02%
26,825
-20,616
440
$3.66M 0.02%
43,878
+393
441
$3.65M 0.02%
104,793
+1,862
442
$3.65M 0.02%
27,941
+485
443
$3.65M 0.02%
186,684
+1,841
444
$3.61M 0.02%
954,194
+325,053
445
$3.59M 0.02%
21,366
-1,053
446
$3.59M 0.02%
39,867
-576
447
$3.53M 0.02%
17,829
+299
448
$3.48M 0.02%
12,046
-145
449
$3.46M 0.02%
26,542
+447
450
$3.44M 0.02%
10,448
-394
16 17
18
19 20