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
451
$3.44M 0.02%
9,386
+33
452
$3.44M 0.02%
100,355
-3,066
453
$3.43M 0.02%
24,008
+720
454
$3.39M 0.02%
535,891
-1,952,008
455
$3.36M 0.02%
154,469
-6,368
456
$3.35M 0.02%
45,422
+764
457
$3.35M 0.02%
21,194
-1,335
458
$3.3M 0.02%
111,615
-27,050
459
$3.29M 0.02%
60,862
+2,012
460
$3.28M 0.02%
19,371
+5
461
$3.27M 0.02%
37,144
-1,764
462
$3.25M 0.02%
39,164
+1,225
463
$3.25M 0.02%
79,234
-409
464
$3.23M 0.01%
1,742
+27
465
$3.23M 0.01%
42,006
+788
466
$3.23M 0.01%
38,227
-82,706
467
$3.22M 0.01%
19,185
-117
468
$3.21M 0.01%
48,898
+170
469
$3.2M 0.01%
77,416
+71,752
470
$3.17M 0.01%
102,371
+832
471
$3.16M 0.01%
21,472
+405
472
$3.16M 0.01%
20,369
+130
473
$3.15M 0.01%
46,877
+16,662
474
$3.15M 0.01%
22,293
+20,810
475
$3.14M 0.01%
60,259
+676
17 18
19
20 21