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
26
$145M 0.65%
247,367
-2,331
27
$139M 0.63%
302,505
+13,690
28
$134M 0.6%
149,724
-10,332
29
$132M 0.6%
1,616,960
+1,199,910
30
$132M 0.6%
255,201
+914
31
$129M 0.58%
1,098,061
+9,130
32
$126M 0.57%
177,718
-20,608
33
$123M 0.55%
198,471
+3,124
34
$112M 0.51%
2,111,967
+497,542
35
$112M 0.5%
4,762,832
-923,744
36
$108M 0.49%
441,908
+150,109
37
$107M 0.48%
539,481
+13,955
38
$106M 0.48%
204,480
-35,971
39
$102M 0.46%
+1,136,939
40
$101M 0.46%
593,212
+40,675
41
$101M 0.45%
1,245,227
+528,394
42
$96.7M 0.44%
567,744
-1,093,737
43
$96.7M 0.44%
928,019
+3,229
44
$96.5M 0.44%
1,141,931
+101,678
45
$96.2M 0.43%
237,319
+3,028
46
$85M 0.38%
41,448
+1,699
47
$84.5M 0.38%
181,653
+14,931
48
$83.1M 0.38%
759,773
+7,286
49
$82.1M 0.37%
723,271
+41,716
50
$80.3M 0.36%
286,128
+227,644
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