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
451
$3.6M 0.02%
17,643
-208
452
$3.58M 0.02%
31,196
+282
453
$3.57M 0.02%
55,793
-59,589
454
$3.56M 0.02%
27,456
+335
455
$3.54M 0.02%
60,566
+1,435
456
$3.54M 0.02%
19,030
-22
457
$3.54M 0.02%
17,216
+1,114
458
$3.52M 0.02%
37,939
-650
459
$3.51M 0.02%
47,143
+11,640
460
$3.49M 0.02%
79,643
-246,688
461
$3.48M 0.02%
9,015
-7
462
$3.45M 0.01%
45,495
-500
463
$3.44M 0.01%
48,728
-65,245
464
$3.42M 0.01%
45,675
-352,052
465
$3.42M 0.01%
21,067
-110
466
$3.41M 0.01%
26,095
-408
467
$3.4M 0.01%
156,422
+7,950
468
$3.38M 0.01%
37,620
+4,020
469
$3.36M 0.01%
26,079
-1,077
470
$3.35M 0.01%
138,665
+74,457
471
$3.32M 0.01%
61,655
-743
472
$3.31M 0.01%
29,026
-27,789
473
$3.31M 0.01%
41,218
-36,778
474
$3.3M 0.01%
116,143
+5,903
475
$3.29M 0.01%
102,931
+2,536
17 18
19
20 21