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
576
$2.11M 0.01%
31,535
-600
577
$2.09M 0.01%
5,068
+171
578
$2.09M 0.01%
15,244
-264
579
$2.08M 0.01%
9,770
-1,608
580
$2.04M 0.01%
+393,188
581
$2.02M 0.01%
9,399
+1,751
582
$1.99M 0.01%
28,805
583
$1.98M 0.01%
29,785
+1,630
584
$1.98M 0.01%
27,444
+1,366
585
$1.97M 0.01%
10,967
+367
586
$1.96M 0.01%
32,461
-1,302
587
$1.88M 0.01%
30,215
+25,834
588
$1.88M 0.01%
21,225
-11,024
589
$1.86M 0.01%
21,596
+28
590
$1.84M 0.01%
59,392
-5,330
591
$1.83M 0.01%
65,210
+1,379
592
$1.81M 0.01%
71,106
+3,033
593
$1.81M 0.01%
168,379
-4,500
594
$1.81M 0.01%
21,925
+450
595
$1.81M 0.01%
506,124
+264,906
596
$1.8M 0.01%
98,523
-1,216
597
$1.76M 0.01%
47,892
-3,226
598
$1.74M 0.01%
214,584
+98,678
599
$1.73M 0.01%
41,354
600
$1.73M 0.01%
48,010
+1,995
22 23
24
25 26