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
551
$2.19M 0.01%
114,192
-39,773
552
$2.19M 0.01%
142,266
-9,219
553
$2.18M 0.01%
17,859
-406
554
$2.18M 0.01%
12,401
-203
555
$2.15M 0.01%
27,094
-32,282
556
$2.13M 0.01%
5,075
+7
557
$2.12M 0.01%
68,416
-2,594
558
$2.11M 0.01%
164,114
-16,767
559
$2.1M 0.01%
67,454
-3,652
560
$2.1M 0.01%
28,440
-694
561
$2.08M 0.01%
10,344
-209
562
$2.08M 0.01%
128,412
-3,790
563
$2.07M 0.01%
31,010
+1,225
564
$2.05M 0.01%
26,980
+937
565
$2.04M 0.01%
303,248
-38,833
566
$2.04M 0.01%
26,161
-1,516
567
$2.03M 0.01%
33,332
-190
568
$2.02M 0.01%
22,906
-731
569
$2.01M 0.01%
10,689
-278
570
$2M 0.01%
6,297
-15
571
$2M 0.01%
15,257
+13
572
$2M 0.01%
30,602
-1,049
573
$2M 0.01%
22,001
+596
574
$1.99M 0.01%
28,955
+463
575
$1.95M 0.01%
45,776
-2,116
21 22
23
24 25