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
626
$1.03M ﹤0.01%
51,379
+4,868
627
$985K ﹤0.01%
8,043
-369
628
$969K ﹤0.01%
28,863
-118,702
629
$937K ﹤0.01%
9,150
+1,284
630
$935K ﹤0.01%
4,916
+930
631
$913K ﹤0.01%
9,129
-22,067
632
$892K ﹤0.01%
3,661
+221
633
$827K ﹤0.01%
43,368
-16,024
634
$777K ﹤0.01%
4,987
+1,401
635
$774K ﹤0.01%
93,395
+73,619
636
$768K ﹤0.01%
53,305
637
$721K ﹤0.01%
37,363
+2,385
638
$710K ﹤0.01%
260,171
+32,900
639
$671K ﹤0.01%
18,829
-104
640
$657K ﹤0.01%
+135,495
641
$638K ﹤0.01%
4,816
642
$610K ﹤0.01%
30,776
643
$607K ﹤0.01%
+67,634
644
$607K ﹤0.01%
38,196
+801
645
$602K ﹤0.01%
6,802
-343
646
$577K ﹤0.01%
9,048
+2,361
647
$570K ﹤0.01%
17,726
+5,474
648
$556K ﹤0.01%
116,246
+104,010
649
$546K ﹤0.01%
85,041
-86,740
650
$544K ﹤0.01%
14,691
24 25
26
27 28