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
651
$539K ﹤0.01%
+66,372
652
$528K ﹤0.01%
1,602
+66
653
$517K ﹤0.01%
14,268
+2,136
654
$498K ﹤0.01%
9,305
+6,266
655
$493K ﹤0.01%
3,075
-21,812
656
$489K ﹤0.01%
48,479
+3,802
657
$475K ﹤0.01%
65,207
+16,521
658
$475K ﹤0.01%
5,233
+1,297
659
$471K ﹤0.01%
19,495
-11,171
660
$465K ﹤0.01%
17,405
661
$461K ﹤0.01%
10,444
-1,431
662
$441K ﹤0.01%
54,506
-26,293
663
$438K ﹤0.01%
31,831
+3,665
664
$434K ﹤0.01%
27,285
+6,013
665
$434K ﹤0.01%
211,575
-294,549
666
$424K ﹤0.01%
27,037
667
$419K ﹤0.01%
10,434
+1,221
668
$414K ﹤0.01%
+4,530
669
$405K ﹤0.01%
12,284
+1,517
670
$403K ﹤0.01%
10,311
+1,955
671
$398K ﹤0.01%
+4,791
672
$394K ﹤0.01%
+13,278
673
$392K ﹤0.01%
+15,425
674
$387K ﹤0.01%
+17,114
675
$380K ﹤0.01%
+9,035
25 26
27
28 29