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
126
$30.8M 0.13%
208,223
+11,792
127
$30.4M 0.13%
148,153
-5,305
128
$30M 0.13%
352,066
+177,644
129
$29.9M 0.13%
87,396
-198,732
130
$29.6M 0.13%
337,765
+7,395
131
$29.6M 0.13%
5,956
+197
132
$29.4M 0.13%
318,139
-16,448
133
$29M 0.13%
606,525
+2,855
134
$29M 0.13%
897,913
+37,111
135
$28.7M 0.12%
237,176
+32,395
136
$28.5M 0.12%
760,432
+20,312
137
$28M 0.12%
303,103
+14,626
138
$27.7M 0.12%
43,981
-1,670
139
$27.4M 0.12%
276,534
-80,056
140
$27.4M 0.12%
279,307
+25,753
141
$27.4M 0.12%
274,672
+94,088
142
$27M 0.12%
357,354
+19,515
143
$26.5M 0.11%
124,936
+33,595
144
$26.5M 0.11%
116,738
+1,698
145
$25.5M 0.11%
35,804
+2,685
146
$25.4M 0.11%
102,983
+4,195
147
$25.2M 0.11%
468,206
+151,357
148
$25M 0.11%
71,664
-4,017
149
$24.6M 0.11%
151,074
-55,625
150
$24.3M 0.11%
327,924
+11,348
4 5
6
7 8