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
126
$29.1M 0.13%
55,983
-14,666
127
$28.7M 0.13%
4,837,765
+205,917
128
$28.1M 0.13%
126,142
+18,919
129
$28M 0.13%
1,273,792
+46,094
130
$27.8M 0.13%
102,435
-27,468
131
$27.7M 0.13%
115,040
+45,032
132
$27.6M 0.12%
330,370
+187,932
133
$27.6M 0.12%
234,872
+7,854
134
$27.6M 0.12%
603,670
-19,454
135
$27.6M 0.12%
153,458
+55,444
136
$27.6M 0.12%
118,505
+18,929
137
$27.5M 0.12%
310,648
+12,459
138
$26.8M 0.12%
98,788
+3,254
139
$26M 0.12%
102,655
+3,713
140
$25.7M 0.12%
805,377
+124,750
141
$25.6M 0.12%
196,431
-2,626
142
$25.4M 0.11%
62,551
-21,666
143
$24.9M 0.11%
481,610
-186,527
144
$24.7M 0.11%
339,895
+37,226
145
$24.5M 0.11%
75,681
+10,829
146
$24.3M 0.11%
5,759
-787
147
$24.2M 0.11%
288,477
-2,326
148
$24.1M 0.11%
204,781
+6,732
149
$22.8M 0.1%
169,761
+105,181
150
$22.7M 0.1%
641,372
-146,343
4 5
6
7 8