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
701
$230K ﹤0.01%
9,576
+2,050
702
$229K ﹤0.01%
12,634
+2,503
703
$217K ﹤0.01%
136,581
+44,338
704
$210K ﹤0.01%
7,765
+1,987
705
$204K ﹤0.01%
+8,485
706
$173K ﹤0.01%
+114,821
707
$171K ﹤0.01%
26,045
+4,832
708
$162K ﹤0.01%
10,387
709
$160K ﹤0.01%
6,625
+3,242
710
$156K ﹤0.01%
+16,332
711
$152K ﹤0.01%
26,453
+5,097
712
$149K ﹤0.01%
144,840
+15,098
713
$148K ﹤0.01%
23,126
714
$144K ﹤0.01%
74,379
+26,714
715
$141K ﹤0.01%
+23,957
716
$136K ﹤0.01%
+11,861
717
$132K ﹤0.01%
18,491
+3,952
718
$126K ﹤0.01%
117,617
+87,839
719
$105K ﹤0.01%
+18,007
720
$100K ﹤0.01%
18,917
-66,448
721
$90K ﹤0.01%
27,856
+11,558
722
$84.5K ﹤0.01%
+95,296
723
$84.5K ﹤0.01%
10,213
+4,337
724
$79.1K ﹤0.01%
+10,556
725
$74.3K ﹤0.01%
11,112
27 28
29
30 31