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
101
$38.7M 0.17%
252,482
-2,722
102
$38.6M 0.17%
313,567
-63,863
103
$38.5M 0.17%
126,341
+4,882
104
$38M 0.17%
2,105,276
-1,016,553
105
$37.5M 0.17%
356,590
+13,916
106
$36.6M 0.17%
584,130
+9,609
107
$36.5M 0.17%
289,434
+130,908
108
$35.4M 0.16%
45,651
+264
109
$35.1M 0.16%
+105,994
110
$35.1M 0.16%
466,553
-60,399
111
$34.9M 0.16%
692,882
-3,151
112
$34.8M 0.16%
33,119
+689
113
$34.8M 0.16%
255,348
+63,364
114
$34.3M 0.15%
24,024
+805
115
$34.3M 0.15%
330,296
-397,614
116
$33.9M 0.15%
600,972
+16,408
117
$33.9M 0.15%
1,431,043
+1,033,408
118
$32.4M 0.15%
500,572
+23,688
119
$31.5M 0.14%
151,907
+46,444
120
$31.3M 0.14%
50,422
+3,454
121
$31M 0.14%
+334,587
122
$30.9M 0.14%
740,120
+82,617
123
$30.4M 0.14%
137,862
+76,788
124
$30.3M 0.14%
315,298
+11,496
125
$29.7M 0.13%
860,802
+13,412
3 4
5
6 7