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
476
$3.28M 0.01%
59,583
+1,242
477
$3.28M 0.01%
12,191
+288
478
$3.25M 0.01%
117,242
+15,347
479
$3.23M 0.01%
37,452
+4,981
480
$3.23M 0.01%
29,906
+182
481
$3.17M 0.01%
6,606
+138
482
$3.17M 0.01%
51,611
-731
483
$3.16M 0.01%
34,332
+279
484
$3.16M 0.01%
10,842
-24,937
485
$3.15M 0.01%
103,421
-141,129
486
$3.15M 0.01%
15,210
+229
487
$3.14M 0.01%
36,831
+1,386
488
$3.14M 0.01%
36,564
+231
489
$3.12M 0.01%
36,316
+331
490
$3.11M 0.01%
10,896
-350
491
$3.09M 0.01%
153,965
+13,859
492
$3.08M 0.01%
21,426
+756
493
$3.08M 0.01%
8,492
+445
494
$3.07M 0.01%
81,851
+10,316
495
$3.06M 0.01%
629,141
+14,494
496
$2.98M 0.01%
19,302
+185
497
$2.96M 0.01%
145,884
+4,298
498
$2.95M 0.01%
38,908
+579
499
$2.94M 0.01%
101,539
+1,806
500
$2.94M 0.01%
23,878
+351
18 19
20
21 22