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
501
$2.93M 0.01%
12,604
+292
502
$2.93M 0.01%
15,662
+370
503
$2.92M 0.01%
19,366
+451
504
$2.91M 0.01%
15,900
-9,384
505
$2.89M 0.01%
105,705
+175
506
$2.89M 0.01%
279,227
-409,028
507
$2.87M 0.01%
25,945
-116
508
$2.86M 0.01%
24,509
+936
509
$2.84M 0.01%
251,076
+8,985
510
$2.84M 0.01%
33,490
+1,980
511
$2.81M 0.01%
29,418
+3,382
512
$2.8M 0.01%
163,325
-579,726
513
$2.79M 0.01%
11,742
+108
514
$2.79M 0.01%
132,202
+5,268
515
$2.78M 0.01%
25,236
+630
516
$2.78M 0.01%
37,061
-38,718
517
$2.77M 0.01%
16,210
+1,244
518
$2.74M 0.01%
50,482
+1,728
519
$2.74M 0.01%
13,083
-287
520
$2.73M 0.01%
58,850
-1,111
521
$2.73M 0.01%
116,407
+5,276
522
$2.73M 0.01%
22,170
+1,036
523
$2.71M 0.01%
24,322
-244
524
$2.69M 0.01%
44,449
525
$2.69M 0.01%
20,525
+710
19 20
21
22 23