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
601
$1.66M 0.01%
48,111
-4,191
602
$1.64M 0.01%
6,393
603
$1.64M 0.01%
46,015
-692
604
$1.63M 0.01%
19,846
-820
605
$1.63M 0.01%
60,744
-4,941
606
$1.62M 0.01%
21,709
+4,312
607
$1.62M 0.01%
23,199
608
$1.61M 0.01%
56,818
609
$1.6M 0.01%
9,631
+143
610
$1.59M 0.01%
59,568
611
$1.55M 0.01%
9,460
+1,524
612
$1.54M 0.01%
158,309
+43,681
613
$1.52M 0.01%
40,240
614
$1.49M 0.01%
21,475
+3,876
615
$1.46M 0.01%
28,694
-7,379
616
$1.39M 0.01%
31,228
+685
617
$1.35M 0.01%
46,392
618
$1.32M 0.01%
434,844
+171,781
619
$1.3M 0.01%
10,406
+5,212
620
$1.28M 0.01%
69,520
+15,653
621
$1.28M 0.01%
8,412
+1,761
622
$1.28M 0.01%
+7,648
623
$1.26M 0.01%
212,265
+30,513
624
$1.24M 0.01%
124,560
+18,815
625
$1.18M 0.01%
64,208
+47,512
23 24
25
26 27