DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+1.09%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.86B
AUM Growth
+$8.86B
(+2.1%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
641
New
17
Increased
481
Reduced
117
Closed
15
Top Buys
| 1 |
Expedia Group
EXPE
|
$142M |
| 2 |
Meta Platforms (Facebook)
META
|
$126M |
| 3 |
Booking.com
BKNG
|
$99.2M |
| 4 |
Pfizer
PFE
|
$94.8M |
| 5 |
Blackrock
BLK
|
$78.9M |
Top Sells
| 1 |
Cognizant
CTSH
|
$148M |
| 2 |
Microsoft
MSFT
|
$134M |
| 3 |
Apple
AAPL
|
$120M |
| 4 |
Dentsply Sirona
XRAY
|
$98.9M |
| 5 |
T-Mobile US
TMUS
|
$86.1M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Communication Services | 19.62% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.06% |
| 5 | Healthcare | 10.34% |