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
601
$1.72M 0.01%
32,480
-70,468
602
$1.72M 0.01%
26,043
+2,844
603
$1.68M 0.01%
60,993
+1,425
604
$1.66M 0.01%
19,213
+383
605
$1.65M 0.01%
383,942
+11,648
606
$1.65M 0.01%
22,204
+495
607
$1.63M 0.01%
171,781
+54,375
608
$1.62M 0.01%
23,472
-3,781
609
$1.61M 0.01%
69,760
-1,249
610
$1.61M 0.01%
23,201
+1,726
611
$1.6M 0.01%
8,690
+124
612
$1.6M 0.01%
36,613
+1,006
613
$1.59M 0.01%
45,884
-44,027
614
$1.59M 0.01%
53,022
+6,630
615
$1.57M 0.01%
80,064
+10,544
616
$1.57M 0.01%
41,284
+5,844
617
$1.54M 0.01%
6,534
+109
618
$1.5M 0.01%
60,932
+188
619
$1.5M 0.01%
8,411
-565
620
$1.45M 0.01%
6,393
621
$1.36M 0.01%
9,070
-390
622
$1.35M 0.01%
29,437
+6,479
623
$1.34M 0.01%
28,694
624
$1.32M 0.01%
8,412
625
$1.31M 0.01%
131,166
+64,097
23 24
25
26 27