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
626
$1.3M 0.01%
25,609
-14,277
627
$1.26M 0.01%
28,957
+19,939
628
$1.23M 0.01%
30,666
+15,209
629
$1.17M 0.01%
10,141
-441
630
$1.15M 0.01%
32,850
+1,622
631
$1.14M ﹤0.01%
80,799
-43,761
632
$1.13M ﹤0.01%
3,440
+279
633
$1.1M ﹤0.01%
54,311
-176,207
634
$1.09M ﹤0.01%
117,328
+150
635
$1.03M ﹤0.01%
18,933
+1,170
636
$966K ﹤0.01%
+227,271
637
$895K ﹤0.01%
305,579
+247,342
638
$857K ﹤0.01%
46,511
639
$846K ﹤0.01%
3,986
-1,270
640
$813K ﹤0.01%
6,687
-3,719
641
$810K ﹤0.01%
+48,686
642
$762K ﹤0.01%
48,372
-5,595
643
$727K ﹤0.01%
+7,674
644
$641K ﹤0.01%
+18,984
645
$629K ﹤0.01%
7,866
646
$624K ﹤0.01%
34,978
+6,208
647
$623K ﹤0.01%
7,145
-1,568
648
$605K ﹤0.01%
53,305
649
$602K ﹤0.01%
30,776
650
$579K ﹤0.01%
7,067
+1,255
24 25
26
27 28