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
676
$305K ﹤0.01%
17,544
677
$300K ﹤0.01%
31,941
+3,919
678
$299K ﹤0.01%
10,487
+197
679
$284K ﹤0.01%
6,253
+980
680
$278K ﹤0.01%
+25,688
681
$277K ﹤0.01%
46,804
+319
682
$275K ﹤0.01%
+6,388
683
$266K ﹤0.01%
1,227
-819
684
$263K ﹤0.01%
38,229
-865
685
$260K ﹤0.01%
+32,256
686
$259K ﹤0.01%
+55,585
687
$257K ﹤0.01%
8,928
+956
688
$255K ﹤0.01%
+10,365
689
$248K ﹤0.01%
5,095
+506
690
$232K ﹤0.01%
1,764
691
$226K ﹤0.01%
1,386
692
$215K ﹤0.01%
+19,057
693
$207K ﹤0.01%
+31,014
694
$195K ﹤0.01%
+102,211
695
$166K ﹤0.01%
20,779
+967
696
$157K ﹤0.01%
10,238
+113
697
$155K ﹤0.01%
12,162
-77,515
698
$151K ﹤0.01%
+58,237
699
$144K ﹤0.01%
10,387
700
$136K ﹤0.01%
+27,653
26 27
28
29 30