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
551
$2.32M 0.01%
132,171
+9,203
552
$2.32M 0.01%
42,493
+1,850
553
$2.31M 0.01%
151,485
+34,378
554
$2.29M 0.01%
33,522
+371
555
$2.28M 0.01%
56,258
+4,582
556
$2.26M 0.01%
27,677
+1,371
557
$2.25M 0.01%
21,793
-356
558
$2.25M 0.01%
51,829
+2,482
559
$2.24M 0.01%
83,575
+35,464
560
$2.24M 0.01%
28,423
+1,315
561
$2.23M 0.01%
58,155
-7,542
562
$2.23M 0.01%
71,010
+9,120
563
$2.22M 0.01%
10,839
+1,208
564
$2.18M 0.01%
12,442
+688
565
$2.18M 0.01%
6,538
+97
566
$2.16M 0.01%
31,651
+934
567
$2.16M 0.01%
23,637
+767
568
$2.16M 0.01%
342,081
+129,816
569
$2.15M 0.01%
29,134
-3,703
570
$2.15M 0.01%
6,312
+258
571
$2.15M 0.01%
57,372
+3,847
572
$2.14M 0.01%
44,063
+245
573
$2.12M 0.01%
18,265
+883
574
$2.12M 0.01%
26,452
+580
575
$2.11M 0.01%
28,492
+865
21 22
23
24 25