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
51
$68.6M 0.3%
337,730
-18,436
52
$68.2M 0.29%
943,558
-673,402
53
$67.7M 0.29%
405,729
+116,348
54
$67M 0.29%
462,830
+7,936
55
$66.8M 0.29%
355,523
-25,019
56
$65.6M 0.28%
3,270,405
-1,492,427
57
$65.3M 0.28%
993,170
-81,458
58
$64.9M 0.28%
573,570
+19,226
59
$64.4M 0.28%
1,034,531
+990,890
60
$64.3M 0.28%
249,271
-192,637
61
$63.9M 0.28%
62,355
+11,976
62
$62.8M 0.27%
555,065
63
$62.6M 0.27%
1,915,093
+1,874,853
64
$59.5M 0.26%
1,251,510
+168,941
65
$58.5M 0.25%
266,098
+3,877
66
$55.2M 0.24%
411,578
+19,148
67
$55M 0.24%
293,182
+37,032
68
$54.9M 0.24%
454,269
+34,900
69
$53.9M 0.23%
323,499
-244,245
70
$53.7M 0.23%
635,598
+266,392
71
$52.5M 0.23%
100,531
+7,406
72
$50.5M 0.22%
726,956
-22,675
73
$50.2M 0.22%
1,893,396
+352,515
74
$49.7M 0.22%
546,503
-68,686
75
$49.1M 0.21%
1,114,560
-517,879
1 2
3
4 5