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
501
$2.85M 0.01%
15,316
-584
502
$2.83M 0.01%
24,461
+583
503
$2.82M 0.01%
26,966
+887
504
$2.8M 0.01%
20,613
-813
505
$2.8M 0.01%
15,722
+60
506
$2.79M 0.01%
133,042
-23,380
507
$2.77M 0.01%
42,496
-1,501
508
$2.76M 0.01%
140,384
-29,778
509
$2.76M 0.01%
36,715
-346
510
$2.73M 0.01%
281,885
+4,458
511
$2.72M 0.01%
43,089
+596
512
$2.71M 0.01%
36,860
+296
513
$2.69M 0.01%
13,335
+252
514
$2.66M 0.01%
801,732
-61,016
515
$2.63M 0.01%
164,785
+1,460
516
$2.63M 0.01%
24,904
+582
517
$2.63M 0.01%
11,029
+133
518
$2.62M 0.01%
43,107
-803
519
$2.62M 0.01%
51,429
+1,532
520
$2.62M 0.01%
367,849
+120,481
521
$2.61M 0.01%
8,240
+7,413
522
$2.6M 0.01%
26,583
-3,323
523
$2.58M 0.01%
31,288
-6,796
524
$2.56M 0.01%
9,074
+59
525
$2.55M 0.01%
76,800
+6,142
19 20
21
22 23