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
576
$1.96M 0.01%
65,697
-29,100
577
$1.94M 0.01%
29,724
+117
578
$1.93M 0.01%
+68,073
579
$1.91M 0.01%
117,107
580
$1.9M 0.01%
28,805
-4,353
581
$1.88M 0.01%
+6,441
582
$1.85M 0.01%
43,818
583
$1.85M 0.01%
30,598
584
$1.85M 0.01%
172,879
585
$1.83M 0.01%
+614,647
586
$1.81M 0.01%
18,830
+3,632
587
$1.78M 0.01%
+6,425
588
$1.77M 0.01%
39,886
-5,103
589
$1.77M 0.01%
8,896
-393
590
$1.76M 0.01%
27,627
+793
591
$1.76M 0.01%
28,772
+221
592
$1.74M 0.01%
35,440
+1,240
593
$1.74M 0.01%
71,009
-2,191
594
$1.72M 0.01%
453,734
-61,286
595
$1.71M 0.01%
33,763
+2,017
596
$1.71M 0.01%
35,607
+6,072
597
$1.7M 0.01%
13,042
+871
598
$1.69M 0.01%
8,566
+183
599
$1.67M 0.01%
+64,722
600
$1.66M 0.01%
10,582
-382
22 23
24
25 26