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
526
$2.63M 0.01%
26,036
+21
527
$2.61M 0.01%
48,754
+4,679
528
$2.58M 0.01%
111,131
-1,665
529
$2.58M 0.01%
14,966
+146
530
$2.56M 0.01%
22,870
+16
531
$2.55M 0.01%
41,137
-806
532
$2.53M 0.01%
40,643
+4,243
533
$2.52M 0.01%
320,111
+224,157
534
$2.49M 0.01%
31,510
535
$2.48M 0.01%
20,670
536
$2.45M 0.01%
19,815
+2,046
537
$2.44M 0.01%
22,149
-846
538
$2.44M 0.01%
58,140
539
$2.43M 0.01%
5,658
540
$2.43M 0.01%
10,600
-162
541
$2.43M 0.01%
280,264
-298
542
$2.42M 0.01%
47,074
+6,430
543
$2.4M 0.01%
62,141
+6,067
544
$2.37M 0.01%
32,837
+631
545
$2.32M 0.01%
199,602
+2,490
546
$2.3M 0.01%
171,688
+2,237
547
$2.28M 0.01%
6,054
548
$2.26M 0.01%
11,378
+1,223
549
$2.24M 0.01%
25,872
-90
550
$2.24M 0.01%
49,347
20 21
22
23 24