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
26
$164M 0.75%
1,862,737
+380,720
27
$160M 0.74%
600,007
+72,704
28
$157M 0.72%
605,566
-16,491
29
$156M 0.72%
33,925
+27,969
30
$148M 0.68%
748,376
+80,993
31
$147M 0.68%
886,278
-46,011
32
$142M 0.65%
905,936
-13,154
33
$134M 0.62%
428,170
+312,928
34
$124M 0.57%
2,015,860
+1,856,833
35
$123M 0.57%
242,705
-16,298
36
$122M 0.56%
1,188,832
+734,563
37
$113M 0.52%
952,764
-72,619
38
$112M 0.52%
140,959
+13,406
39
$110M 0.51%
735,958
+107,528
40
$104M 0.48%
109,788
+20,206
41
$104M 0.48%
1,462,160
+866,097
42
$101M 0.46%
916,663
+48,226
43
$99.9M 0.46%
1,409,395
+120,027
44
$98.6M 0.45%
198,211
-3,070
45
$98.4M 0.45%
1,373,569
+339,038
46
$98.3M 0.45%
468,950
-70,578
47
$96.5M 0.44%
566,072
+106,426
48
$93.9M 0.43%
1,006,990
-418,040
49
$90.8M 0.42%
778,556
-140,481
50
$89.5M 0.41%
244,269
-188
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