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
676
$380K ﹤0.01%
+1,179
677
$377K ﹤0.01%
+92,761
678
$371K ﹤0.01%
9,831
+2,764
679
$354K ﹤0.01%
92,984
-1,100
680
$336K ﹤0.01%
17,544
681
$328K ﹤0.01%
9,928
-3,248
682
$326K ﹤0.01%
+48,492
683
$322K ﹤0.01%
10,853
+555
684
$321K ﹤0.01%
1,779
+242
685
$319K ﹤0.01%
+2,968
686
$315K ﹤0.01%
+6,259
687
$305K ﹤0.01%
91,580
+50,802
688
$293K ﹤0.01%
+20,659
689
$290K ﹤0.01%
35,519
+3,077
690
$285K ﹤0.01%
+33,261
691
$285K ﹤0.01%
+46,855
692
$281K ﹤0.01%
+7,121
693
$275K ﹤0.01%
22,378
-565
694
$268K ﹤0.01%
25,320
+3,292
695
$268K ﹤0.01%
+4,312
696
$262K ﹤0.01%
+114,966
697
$260K ﹤0.01%
+1,926
698
$259K ﹤0.01%
15,611
+1,409
699
$249K ﹤0.01%
+7,431
700
$245K ﹤0.01%
14,356
+3,935
26 27
28
29 30