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
476
$3.13M 0.01%
26,030
+85
477
$3.1M 0.01%
37,450
+1,134
478
$3.1M 0.01%
252,206
+1,130
479
$3.09M 0.01%
115,817
-1,425
480
$3.04M 0.01%
45,267
-1,876
481
$3.04M 0.01%
11,368
-374
482
$3M 0.01%
32,681
-809
483
$3M 0.01%
8,254
-238
484
$2.99M 0.01%
87,473
+1,498
485
$2.99M 0.01%
82,537
+686
486
$2.98M 0.01%
147,450
+1,566
487
$2.98M 0.01%
20,078
-447
488
$2.96M 0.01%
25,012
-224
489
$2.96M 0.01%
6,502
-104
490
$2.93M 0.01%
34,698
+366
491
$2.92M 0.01%
24,514
+5
492
$2.91M 0.01%
37,193
+362
493
$2.9M 0.01%
188,898
+3,958
494
$2.9M 0.01%
35,601
-2,019
495
$2.89M 0.01%
6,296
-25
496
$2.87M 0.01%
41,154
-1,300
497
$2.87M 0.01%
108,052
+2,347
498
$2.86M 0.01%
43,333
-2,342
499
$2.86M 0.01%
12,767
-25
500
$2.85M 0.01%
22,167
-3
18 19
20
21 22