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
51
$88.6M 0.41%
45,393
+1,201
52
$85.6M 0.39%
176,531
-24,411
53
$85.4M 0.39%
950,614
-18,671
54
$78.3M 0.36%
143,286
-5,875
55
$78.1M 0.36%
390,264
-15,465
56
$73.7M 0.34%
555,396
-18,174
57
$71.7M 0.33%
428,341
-34,489
58
$71.1M 0.33%
685,051
+129,986
59
$70.1M 0.32%
991,486
-1,684
60
$68.4M 0.32%
750,323
+667,035
61
$68M 0.31%
757,094
-20,190
62
$66M 0.3%
419,217
+7,639
63
$65.8M 0.3%
2,898,668
-371,737
64
$62.5M 0.29%
666,659
+120,156
65
$59.6M 0.27%
2,152,019
+756,378
66
$59.5M 0.27%
1,907,864
-7,229
67
$58.7M 0.27%
187,886
+38,780
68
$58.3M 0.27%
117,652
+17,121
69
$57.4M 0.26%
1,266,255
+38,745
70
$54.4M 0.25%
841,856
-12,378
71
$54.1M 0.25%
313,729
+10,057
72
$54M 0.25%
201,107
-334,930
73
$52.8M 0.24%
1,262,812
+3,354
74
$52.2M 0.24%
167,665
+2,891
75
$51.2M 0.24%
829,820
-1,276,308
1 2
3
4 5