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
626
$1.15M 0.01%
5,256
-672
627
$1.13M 0.01%
36,013
+7,758
628
$1.06M ﹤0.01%
3,161
-258
629
$1.05M ﹤0.01%
117,178
-7,734
630
$979K ﹤0.01%
15,457
+6,303
631
$959K ﹤0.01%
117,406
-9,199
632
$944K ﹤0.01%
26,274
+18,493
633
$926K ﹤0.01%
46,511
634
$903K ﹤0.01%
+43,962
635
$891K ﹤0.01%
22,958
636
$806K ﹤0.01%
+8,713
637
$794K ﹤0.01%
67,069
+34,684
638
$791K ﹤0.01%
90,539
+73,838
639
$763K ﹤0.01%
53,967
+12,975
640
$762K ﹤0.01%
30,776
+2,162
641
$752K ﹤0.01%
7,866
642
$688K ﹤0.01%
4,381
+2,935
643
$683K ﹤0.01%
+17,763
644
$664K ﹤0.01%
+5,812
645
$642K ﹤0.01%
53,305
646
$632K ﹤0.01%
36,345
647
$630K ﹤0.01%
+28,770
648
$625K ﹤0.01%
93,584
649
$602K ﹤0.01%
52,208
-3,814
650
$596K ﹤0.01%
3,989
+642
24 25
26
27 28