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
101
$38.4M 0.17%
60,388
-2,564
102
$37.1M 0.16%
722,854
+29,972
103
$37M 0.16%
954,830
+149,453
104
$36.7M 0.16%
330,011
+14,713
105
$36.4M 0.16%
222,380
-56,332
106
$36.4M 0.16%
109,778
+3,784
107
$36.4M 0.16%
267,115
-46,452
108
$36M 0.16%
130,201
+8,139
109
$35.2M 0.15%
512,031
+6,180
110
$35.1M 0.15%
146,592
+43,937
111
$34.7M 0.15%
171,776
+19,869
112
$34.4M 0.15%
208,439
+45,659
113
$33.7M 0.15%
535,262
+195,367
114
$33.7M 0.15%
267,467
+12,119
115
$33.5M 0.15%
555,684
+89,131
116
$33.4M 0.14%
53,090
+2,668
117
$33.3M 0.14%
+177,575
118
$32.6M 0.14%
440,216
-60,356
119
$32.4M 0.14%
34,352
+16,227
120
$32.3M 0.14%
138,981
+1,119
121
$31.7M 0.14%
300,292
+10,858
122
$31.7M 0.14%
289,787
+54,915
123
$31.6M 0.14%
106,468
+4,033
124
$31.2M 0.14%
24,623
+599
125
$31.2M 0.13%
94,750
+23,189
3 4
5
6 7