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
501
$2.97M 0.01%
33,151
-65
502
$2.96M 0.01%
11,246
-183
503
$2.94M 0.01%
163,213
+2,911
504
$2.94M 0.01%
12,634
+1,146
505
$2.94M 0.01%
18,915
-387
506
$2.93M 0.01%
148,472
-19,639
507
$2.92M 0.01%
21,475
+564
508
$2.89M 0.01%
105,530
+1,417
509
$2.86M 0.01%
+29,630
510
$2.86M 0.01%
35,503
+748
511
$2.86M 0.01%
21,134
+1,885
512
$2.85M 0.01%
23,527
513
$2.85M 0.01%
14,981
514
$2.8M 0.01%
7,805
+5
515
$2.79M 0.01%
71,535
+329
516
$2.76M 0.01%
30,717
+333
517
$2.75M 0.01%
140,106
+4,850
518
$2.74M 0.01%
9,734
519
$2.73M 0.01%
69,680
-38
520
$2.69M 0.01%
102,826
-208,736
521
$2.69M 0.01%
+242,091
522
$2.68M 0.01%
+200,067
523
$2.65M 0.01%
110,240
524
$2.64M 0.01%
4,897
525
$2.63M 0.01%
52,342
+731
19 20
21
22 23