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
76
$49.6M 0.23%
105,644
-3,916
77
$48.9M 0.23%
207,184
-2,949
78
$48.2M 0.22%
622,011
+427,982
79
$48.2M 0.22%
430,827
+93,097
80
$48M 0.22%
475,528
+15,256
81
$47.9M 0.22%
192,790
-73,308
82
$47.5M 0.22%
531,961
+10,430
83
$47.3M 0.22%
1,671,857
-95,530
84
$45.9M 0.21%
590,907
-44,691
85
$45.1M 0.21%
251,113
-42,069
86
$44.5M 0.21%
289,632
-3,671
87
$43.5M 0.2%
441,153
+111,142
88
$43.5M 0.2%
472,885
-10,382
89
$43.4M 0.2%
712,151
+3,020
90
$43.3M 0.2%
92,999
-1,171
91
$42.5M 0.2%
310,358
+101,919
92
$42M 0.19%
585,727
-27,597
93
$41.5M 0.19%
355,222
+88,107
94
$41.3M 0.19%
145,860
-732
95
$41.3M 0.19%
338,759
+101,583
96
$41M 0.19%
134,215
-11,934
97
$39.3M 0.18%
539,433
-16,251
98
$39.1M 0.18%
168,840
-2,936
99
$38.7M 0.18%
40,882
-21,473
100
$38.6M 0.18%
588,749
-138,207
2 3
4
5 6