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
26
$137M 0.59%
495,001
-66,533
27
$135M 0.59%
127,553
-22,171
28
$134M 0.58%
1,482,017
+236,790
29
$129M 0.56%
259,003
+3,802
30
$127M 0.55%
142,503
-35,215
31
$125M 0.54%
2,106,128
-5,839
32
$120M 0.52%
667,383
+267,162
33
$116M 0.5%
527,303
-187,148
34
$116M 0.5%
919,037
-8,982
35
$110M 0.48%
1,025,383
-72,678
36
$108M 0.47%
868,437
+108,664
37
$105M 0.45%
201,281
+2,810
38
$95.9M 0.41%
539,528
+47
39
$95.6M 0.41%
628,430
+35,218
40
$95.1M 0.41%
244,457
+7,138
41
$92.6M 0.4%
208,291
+3,811
42
$92.4M 0.4%
1,289,368
+147,437
43
$85.4M 0.37%
149,161
+16,286
44
$82.1M 0.36%
89,582
+9,115
45
$80.9M 0.35%
200,942
+19,289
46
$77.4M 0.34%
969,285
-167,654
47
$77.3M 0.33%
777,284
+54,013
48
$77.1M 0.33%
459,646
+29,240
49
$75.8M 0.33%
854,234
+202,577
50
$75.1M 0.33%
44,192
+2,744
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