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
526
$2.54M 0.01%
33,252
-829
527
$2.53M 0.01%
44,680
+617
528
$2.52M 0.01%
118,519
+2,112
529
$2.48M 0.01%
62,700
-2,686
530
$2.48M 0.01%
8,036
+438
531
$2.47M 0.01%
52,447
+1,965
532
$2.46M 0.01%
30,505
+1,087
533
$2.45M 0.01%
163,390
534
$2.44M 0.01%
186,332
-8,508
535
$2.43M 0.01%
88,475
-27,668
536
$2.37M 0.01%
16,018
-192
537
$2.36M 0.01%
27,010
+749
538
$2.35M 0.01%
39,542
-4,907
539
$2.34M 0.01%
52,942
+1,331
540
$2.33M 0.01%
22,747
+954
541
$2.32M 0.01%
557,807
+164,619
542
$2.31M 0.01%
+112,880
543
$2.29M 0.01%
50,767
-1,062
544
$2.26M 0.01%
6,680
+142
545
$2.26M 0.01%
68,065
+258
546
$2.26M 0.01%
12,352
-90
547
$2.25M 0.01%
10,306
-533
548
$2.24M 0.01%
52,426
-3,832
549
$2.23M 0.01%
59,092
+1,720
550
$2.23M 0.01%
109,610
+11,087
20 21
22
23 24