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
651
$591K ﹤0.01%
241,218
+115,070
652
$583K ﹤0.01%
115,906
+27,000
653
$578K ﹤0.01%
4,641
654
$569K ﹤0.01%
10,243
-2,699
655
$555K ﹤0.01%
+11,815
656
$552K ﹤0.01%
6,144
+72
657
$525K ﹤0.01%
4,329
-535
658
$517K ﹤0.01%
13,907
659
$510K ﹤0.01%
+20,799
660
$505K ﹤0.01%
+28,166
661
$486K ﹤0.01%
1,243
662
$470K ﹤0.01%
9,018
-2,213
663
$425K ﹤0.01%
27,037
-19,600
664
$418K ﹤0.01%
2,296
-57
665
$415K ﹤0.01%
+14,829
666
$397K ﹤0.01%
12,404
+1,002
667
$390K ﹤0.01%
7,387
+156
668
$380K ﹤0.01%
+490,183
669
$379K ﹤0.01%
7,509
+137
670
$356K ﹤0.01%
+78,649
671
$349K ﹤0.01%
32,673
+490
672
$348K ﹤0.01%
6,955
-1,265
673
$346K ﹤0.01%
10,169
+2,297
674
$334K ﹤0.01%
17,362
+4,190
675
$323K ﹤0.01%
10,368
+3,157
25 26
27
28 29