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
101
$37.9M 0.17%
152,958
-1,468
102
$37.1M 0.17%
300,059
+10,272
103
$36.7M 0.17%
111,553
-18,648
104
$36.7M 0.17%
249,586
+85,582
105
$36.3M 0.17%
59,762
-626
106
$36M 0.17%
224,968
+2,588
107
$35.7M 0.16%
255,449
-8,478
108
$35.4M 0.16%
172,763
-1,704
109
$34.8M 0.16%
874,298
-240,262
110
$33.9M 0.16%
127,925
-11,056
111
$33.7M 0.16%
1,078,922
-175,671
112
$33.5M 0.15%
1,103,791
+148,961
113
$33.1M 0.15%
135,455
+34,940
114
$32.6M 0.15%
147,808
-345
115
$31.8M 0.15%
50,127
+14,323
116
$31.6M 0.15%
47,027
+9,801
117
$31.2M 0.14%
279,184
-21,108
118
$31M 0.14%
3,551,606
-1,470,786
119
$30.5M 0.14%
361,373
+4,019
120
$30.2M 0.14%
1,192,726
-700,670
121
$30M 0.14%
272,419
+4,952
122
$29.3M 0.13%
431,126
+132,447
123
$29.1M 0.13%
141,583
+69,390
124
$29M 0.13%
106,608
-3,170
125
$29M 0.13%
181,011
+3,436
3 4
5
6 7