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
526
$2.68M 0.01%
7,598
-207
527
$2.68M 0.01%
9,906
+172
528
$2.66M 0.01%
213,263
+13,661
529
$2.65M 0.01%
6,321
+663
530
$2.65M 0.01%
34,081
+4,451
531
$2.63M 0.01%
11,245
+2,349
532
$2.63M 0.01%
70,658
+978
533
$2.62M 0.01%
+194,840
534
$2.61M 0.01%
277,427
+12,036
535
$2.6M 0.01%
26,261
-34,644
536
$2.6M 0.01%
+42,454
537
$2.6M 0.01%
12,456
-16,167
538
$2.54M 0.01%
163,390
-36,677
539
$2.52M 0.01%
43,910
+5,792
540
$2.51M 0.01%
85,975
-1,320
541
$2.47M 0.01%
67,807
+10,989
542
$2.47M 0.01%
43,997
+2,860
543
$2.44M 0.01%
180,881
+9,193
544
$2.41M 0.01%
10,553
+165
545
$2.41M 0.01%
247,368
-187,476
546
$2.4M 0.01%
49,897
+2,823
547
$2.4M 0.01%
57,755
+2,865
548
$2.4M 0.01%
107,269
-51,619
549
$2.37M 0.01%
65,386
+3,245
550
$2.35M 0.01%
32,293
+3,521
20 21
22
23 24