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
676
$360K ﹤0.01%
+21,272
677
$353K ﹤0.01%
13,411
-22,602
678
$334K ﹤0.01%
28,166
679
$327K ﹤0.01%
92,243
+13,594
680
$326K ﹤0.01%
19,776
-18,453
681
$311K ﹤0.01%
12,214
-146,095
682
$309K ﹤0.01%
5,778
-475
683
$306K ﹤0.01%
32,442
-231
684
$304K ﹤0.01%
10,298
-70
685
$303K ﹤0.01%
22,943
+5,581
686
$302K ﹤0.01%
40,778
+8,837
687
$293K ﹤0.01%
+827
688
$288K ﹤0.01%
21,356
+7,336
689
$282K ﹤0.01%
8,853
-75
690
$281K ﹤0.01%
7,526
+571
691
$279K ﹤0.01%
21,213
+3,692
692
$275K ﹤0.01%
+23,126
693
$261K ﹤0.01%
14,202
+3,964
694
$258K ﹤0.01%
10,421
-66
695
$256K ﹤0.01%
10,131
-38
696
$253K ﹤0.01%
2,222
+458
697
$250K ﹤0.01%
+5,664
698
$245K ﹤0.01%
47,665
+861
699
$244K ﹤0.01%
+2,517
700
$244K ﹤0.01%
1,751
+365
26 27
28
29 30