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
$26.7B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$213M
3
+$204M
4
AMZN icon
Amazon
AMZN
+$185M
5
MRVL icon
Marvell Technology
MRVL
+$90.9M

Top Sells

1
+$703M
2
+$471M
3
+$274M
4
META icon
Meta Platforms (Facebook)
META
+$117M
5
TSM icon
TSMC
TSM
+$110M

Sector Composition

1 Technology 41.87%
2 Communication Services 13.18%
3 Financials 12.54%
4 Consumer Discretionary 10.84%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$117B
$179M 0.67%
633,865
+7,681
C icon
27
Citigroup
C
$185B
$174M 0.65%
1,714,144
+24,707
TMUS icon
28
T-Mobile US
TMUS
$234B
$171M 0.64%
715,202
+155,260
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$144M 0.54%
286,039
+12,923
DDOG icon
30
Datadog
DDOG
$56.1B
$143M 0.54%
1,007,552
-621,348
UNH icon
31
UnitedHealth
UNH
$299B
$134M 0.5%
389,238
+9,513
MS icon
32
Morgan Stanley
MS
$270B
$126M 0.47%
790,153
+6,368
SPGI icon
33
S&P Global
SPGI
$151B
$122M 0.46%
250,576
+809
NFLX icon
34
Netflix
NFLX
$456B
$116M 0.43%
969,920
-46,450
XOM icon
35
Exxon Mobil
XOM
$489B
$115M 0.43%
1,019,910
+2,324
ABBV icon
36
AbbVie
ABBV
$402B
$114M 0.43%
493,795
-9,251
EMR icon
37
Emerson Electric
EMR
$74.9B
$113M 0.42%
859,507
-64,577
ISRG icon
38
Intuitive Surgical
ISRG
$203B
$112M 0.42%
249,861
+50,854
WDC icon
39
Western Digital
WDC
$55.8B
$110M 0.41%
918,463
-3,923,603
GS icon
40
Goldman Sachs
GS
$248B
$108M 0.4%
135,418
-465
NOW icon
41
ServiceNow
NOW
$169B
$107M 0.4%
116,108
-3,213
QCOM icon
42
Qualcomm
QCOM
$180B
$106M 0.4%
637,540
+383,457
PEP icon
43
PepsiCo
PEP
$203B
$106M 0.4%
754,955
-41,510
GE icon
44
GE Aerospace
GE
$315B
$106M 0.4%
351,669
+3,221
NEE icon
45
NextEra Energy
NEE
$180B
$105M 0.39%
1,396,906
+21,642
CSCO icon
46
Cisco
CSCO
$304B
$101M 0.38%
1,475,231
+11,250
MELI icon
47
Mercado Libre
MELI
$105B
$99.6M 0.37%
42,602
-906
SNDK
48
Sandisk
SNDK
$32.7B
$94.5M 0.35%
842,604
-6,266,681
CRTO icon
49
Criteo
CRTO
$1.04B
$93.5M 0.35%
4,136,684
MTCH icon
50
Match Group
MTCH
$7.86B
$91.2M 0.34%
2,581,589
+1,060,038
1
2
3 4 5