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
126
$28.7M 0.13%
777,761
+17,329
127
$28.2M 0.13%
104,891
-1,577
128
$28M 0.13%
115,765
+42,834
129
$28M 0.13%
498,999
+30,793
130
$27.8M 0.13%
34,116
-236
131
$27.6M 0.13%
19,983
-4,640
132
$27.5M 0.13%
44,814
-8,276
133
$26.6M 0.12%
340,118
-100,098
134
$26.6M 0.12%
71,374
+8,372
135
$26.5M 0.12%
121,844
-361
136
$26.1M 0.12%
291,014
+11,707
137
$25.6M 0.12%
228,063
-75,040
138
$25.5M 0.12%
310,019
+186,329
139
$25.1M 0.12%
239,391
-37,143
140
$25.1M 0.12%
404,576
-107,455
141
$24.9M 0.12%
539,855
+692
142
$24.8M 0.11%
391,235
+77,541
143
$24.6M 0.11%
134,653
-6,717
144
$24.6M 0.11%
471,714
+100,939
145
$24.4M 0.11%
211,270
+3,047
146
$23.8M 0.11%
102,204
-779
147
$23.8M 0.11%
77,916
-16,834
148
$23.6M 0.11%
67,635
+11,815
149
$23.5M 0.11%
608,938
-113,916
150
$23.4M 0.11%
796,494
-101,419
4 5
6
7 8