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
726
-35,932
727
-40,000
728
-91,420
729
-60,229
730
-7,202
731
-56,154
732
-26,416