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
76
$49.1M 0.21%
1,227,510
+42,599
77
$48.3M 0.21%
1,259,458
-117,498
78
$47.9M 0.21%
210,133
+8,875
79
$46.4M 0.2%
109,560
+2,770
80
$45.5M 0.2%
1,395,641
+5,086
81
$45.5M 0.2%
263,927
+11,445
82
$45.3M 0.2%
303,672
+6,667
83
$45.1M 0.19%
293,303
+5,913
84
$44.5M 0.19%
175,473
-24,768
85
$43.2M 0.19%
149,106
+22,765
86
$43.1M 0.19%
521,531
+21,817
87
$43.1M 0.19%
613,324
+12,352
88
$42.9M 0.19%
164,774
+3,017
89
$42.8M 0.19%
146,149
+151
90
$42.3M 0.18%
1,254,593
+25,022
91
$42M 0.18%
596,063
+11,933
92
$41.8M 0.18%
5,022,392
+184,627
93
$41.1M 0.18%
460,272
+198,985
94
$40.5M 0.18%
115,242
+5,397
95
$40.2M 0.17%
1,767,387
+493,595
96
$40.1M 0.17%
709,131
+227,521
97
$40M 0.17%
174,467
+3,566
98
$39.8M 0.17%
483,267
+11,807
99
$39.4M 0.17%
94,170
+3,240
100
$39.2M 0.17%
154,426
+1,364
2 3
4
5 6