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
701
$242K ﹤0.01%
17,544
702
$241K ﹤0.01%
129,742
+27,531
703
$241K ﹤0.01%
1,537
-759
704
$238K ﹤0.01%
+3,039
705
$235K ﹤0.01%
+1,483
706
$230K ﹤0.01%
+3,895
707
$213K ﹤0.01%
+2,417
708
$196K ﹤0.01%
10,234
-131
709
$192K ﹤0.01%
+101,646
710
$180K ﹤0.01%
+11,112
711
$158K ﹤0.01%
+20,745
712
$152K ﹤0.01%
19,057
713
$137K ﹤0.01%
+35,000
714
$120K ﹤0.01%
10,387
715
$112K ﹤0.01%
14,539
+2,434
716
$103K ﹤0.01%
+41,886
717
$94.4K ﹤0.01%
15,075
718
$90.8K ﹤0.01%
16,298
-9,390
719
$90.5K ﹤0.01%
+16,823
720
$82.1K ﹤0.01%
+12,236
721
$82K ﹤0.01%
+52,880
722
$77.3K ﹤0.01%
18,321
-12,693
723
$75.9K ﹤0.01%
+29,778
724
$61.2K ﹤0.01%
10,370
+131
725
$31.9K ﹤0.01%
24,350
+1,000
26 27 28
29
30