DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.7B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$261M
3
+$234M
4
BKNG icon
Booking.com
BKNG
+$129M
5
LRCX icon
Lam Research
LRCX
+$119M

Top Sells

1
+$368M
2
+$249M
3
+$238M
4
WDC icon
Western Digital
WDC
+$188M
5
META icon
Meta Platforms (Facebook)
META
+$139M

Sector Composition

1 Technology 36.9%
2 Communication Services 13.62%
3 Financials 12.74%
4 Consumer Discretionary 11.07%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.51M 0.01%
21,447
-757
602
$1.51M 0.01%
25,752
-1,692
603
$1.51M 0.01%
20,905
-691
604
$1.47M 0.01%
18,920
-3,005
605
$1.45M 0.01%
+15,255
606
$1.44M 0.01%
27,630
-315,500
607
$1.42M 0.01%
16,963
-2,250
608
$1.41M 0.01%
29,258
+10,274
609
$1.4M 0.01%
26,594
-2,843
610
$1.37M 0.01%
40,298
-986
611
$1.34M 0.01%
15,252
-22,078
612
$1.33M 0.01%
74,187
+61,973
613
$1.32M 0.01%
44,534
-1,350
614
$1.29M 0.01%
115,101
-2,227
615
$1.26M 0.01%
26,146
+537
616
$1.25M 0.01%
60,076
+11,704
617
$1.24M 0.01%
301,970
-81,972
618
$1.22M 0.01%
+11,608
619
$1.19M 0.01%
10,965
+824
620
$1.19M 0.01%
65,320
+44,871
621
$1.16M 0.01%
7,601
-1,469
622
$1.15M 0.01%
+19,510
623
$1.11M 0.01%
57,551
+3,240
624
$1.1M 0.01%
37,526
-46,049
625
$1.09M 0.01%
27,790
-904
23 24
25
26 27