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
476
$3.31M 0.02%
101,895
+8,609
477
$3.29M 0.01%
23,573
+1,573
478
$3.29M 0.01%
22,233
479
$3.28M 0.01%
126,934
+8,195
480
$3.26M 0.01%
3,683
-81
481
$3.25M 0.01%
175,810
+16,189
482
$3.24M 0.01%
38,329
+2,308
483
$3.24M 0.01%
141,586
+16,457
484
$3.23M 0.01%
99,733
+135
485
$3.2M 0.01%
+44,449
486
$3.17M 0.01%
384,274
+742
487
$3.15M 0.01%
8,047
+643
488
$3.14M 0.01%
24,566
+342
489
$3.12M 0.01%
40,347
+5,108
490
$3.05M 0.01%
62,398
-1,460
491
$3.04M 0.01%
11,634
+1,135
492
$3.04M 0.01%
35,445
+166
493
$3.04M 0.01%
19,117
+167
494
$3.03M 0.01%
59,961
+323
495
$3.03M 0.01%
43,421
+2,202
496
$3.01M 0.01%
+265,391
497
$2.98M 0.01%
24,606
+2,130
498
$2.97M 0.01%
6,468
+534
499
$2.97M 0.01%
27,121
+2,281
500
$2.97M 0.01%
111,498
-1,344
18 19
20
21 22