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
51
$75.5M 0.34%
1,074,628
+53,574
52
$74.5M 0.34%
430,406
-1,970
53
$73.7M 0.33%
555,065
+33,763
54
$71.3M 0.32%
80,467
+6,965
55
$68.8M 0.31%
419,369
+23,592
56
$68.4M 0.31%
400,221
+149,606
57
$68.3M 0.31%
950,597
+143,315
58
$67.8M 0.31%
380,542
+350,879
59
$67M 0.3%
454,894
+8,076
60
$65.8M 0.3%
132,875
-11,213
61
$64.4M 0.29%
651,657
+2,532
62
$63.9M 0.29%
615,189
-42,330
63
$63.4M 0.29%
200,241
-14,636
64
$63.2M 0.29%
554,344
+27,435
65
$58M 0.26%
262,221
+55,063
66
$57.8M 0.26%
1,376,956
+427,514
67
$57.2M 0.26%
505,851
-6,039
68
$57M 0.26%
1,632,439
+164,779
69
$56.8M 0.26%
356,166
-3,942
70
$54.8M 0.25%
392,430
+82,972
71
$54.6M 0.25%
289,381
-89,056
72
$53.2M 0.24%
1,184,911
+291,570
73
$52.9M 0.24%
256,150
-59,779
74
$52.1M 0.24%
161,757
+9,633
75
$49.9M 0.23%
1,390,555
-2,084,392
1 2
3
4 5