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
651
$577K ﹤0.01%
+85,365
652
$572K ﹤0.01%
3,936
+2,709
653
$557K ﹤0.01%
4,816
+487
654
$557K ﹤0.01%
1,536
+293
655
$550K ﹤0.01%
37,395
+1,050
656
$548K ﹤0.01%
+6,468
657
$530K ﹤0.01%
12,252
-8,527
658
$529K ﹤0.01%
44,677
-7,531
659
$510K ﹤0.01%
12,132
+1,889
660
$494K ﹤0.01%
3,586
-403
661
$487K ﹤0.01%
+17,405
662
$485K ﹤0.01%
14,691
+784
663
$467K ﹤0.01%
+3,383
664
$464K ﹤0.01%
+20,651
665
$454K ﹤0.01%
+20,449
666
$452K ﹤0.01%
8,356
+847
667
$446K ﹤0.01%
+116,701
668
$433K ﹤0.01%
9,213
+1,826
669
$429K ﹤0.01%
11,875
-529
670
$410K ﹤0.01%
94,084
+500
671
$402K ﹤0.01%
10,767
-15,507
672
$396K ﹤0.01%
21,802
-10,454
673
$389K ﹤0.01%
22,028
-5,625
674
$379K ﹤0.01%
13,176
-1,653
675
$364K ﹤0.01%
27,037
25 26
27
28 29