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
451
$3.56M 0.02%
+32,471
452
$3.55M 0.02%
16,458
+211
453
$3.54M 0.02%
100,395
+8,601
454
$3.53M 0.02%
101,853
-1,200
455
$3.52M 0.02%
26,991
-173
456
$3.52M 0.02%
8,037
+499
457
$3.51M 0.02%
89,911
+47,188
458
$3.51M 0.02%
13,370
459
$3.49M 0.02%
38,740
+3,485
460
$3.46M 0.02%
1,881
+73
461
$3.45M 0.02%
21,177
+1,799
462
$3.44M 0.02%
11,903
+185
463
$3.44M 0.02%
+43,641
464
$3.43M 0.02%
233,567
465
$3.42M 0.02%
26,061
-50
466
$3.41M 0.02%
45,995
-1,047
467
$3.39M 0.02%
21,893
+2,193
468
$3.39M 0.02%
76,560
+1,052
469
$3.38M 0.02%
20,575
+1,312
470
$3.38M 0.02%
15,292
+1,264
471
$3.35M 0.02%
59,131
+3,361
472
$3.35M 0.02%
139,764
473
$3.34M 0.02%
9,022
+689
474
$3.33M 0.02%
12,312
+827
475
$3.31M 0.02%
87,295
+6,844
17 18
19
20 21