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
551
$2.22M 0.01%
8,976
+1,392
552
$2.19M 0.01%
38,118
+619
553
$2.17M 0.01%
10,388
+1,071
554
$2.16M 0.01%
122,968
+2,772
555
$2.15M 0.01%
17,382
556
$2.09M 0.01%
15,508
+2,017
557
$2.09M 0.01%
33,600
558
$2.08M 0.01%
26,078
559
$2.08M 0.01%
32,135
+5,106
560
$2.08M 0.01%
11,754
561
$2.05M 0.01%
53,525
+796
562
$2.04M 0.01%
21,568
-1,259
563
$2.04M 0.01%
51,118
+1,144
564
$2.04M 0.01%
26,306
-532
565
$2.02M 0.01%
41,354
566
$2.02M 0.01%
63,831
+924
567
$2.02M 0.01%
27,108
+2,383
568
$2.01M 0.01%
28,155
569
$2M 0.01%
99,739
+4,411
570
$1.99M 0.01%
85,114
571
$1.99M 0.01%
372,294
+30,009
572
$1.99M 0.01%
27,253
+522
573
$1.98M 0.01%
51,676
+715
574
$1.97M 0.01%
85,891
575
$1.96M 0.01%
61,890
+1,530
21 22
23
24 25