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
76
$49.6M 0.22%
201,258
+1,015
77
$48.9M 0.22%
1,082,569
+930,354
78
$48.9M 0.22%
287,390
+13,676
79
$48.8M 0.22%
749,631
-82,397
80
$48M 0.22%
278,712
-33,397
81
$47.9M 0.22%
499,714
-6,267
82
$47.8M 0.22%
50,379
-13,935
83
$47.7M 0.22%
297,005
+4,617
84
$47.5M 0.21%
170,901
-1,693
85
$45.7M 0.21%
93,125
+9,492
86
$45.7M 0.21%
1,229,571
+51,003
87
$44.6M 0.2%
1,540,881
+96,356
88
$44.6M 0.2%
106,790
+2,847
89
$43.4M 0.2%
2,123,101
+593,956
90
$43.4M 0.2%
+90,930
91
$42.5M 0.19%
471,460
+60,229
92
$42.3M 0.19%
122,062
+4,335
93
$41.8M 0.19%
206,699
-27,820
94
$41.3M 0.19%
8,827,240
-3,303,313
95
$40.4M 0.18%
145,998
+1,740
96
$40.1M 0.18%
153,062
+14,208
97
$39.8M 0.18%
62,952
+593
98
$39.6M 0.18%
397,727
+86,341
99
$38.8M 0.18%
109,845
+3,878
100
$38.7M 0.17%
369,206
-4,312
2 3
4
5 6