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
151
$22.4M 0.1%
+113,049
152
$22.4M 0.1%
253,554
+204,966
153
$22.4M 0.1%
180,584
-1,555
154
$22.4M 0.1%
+57,661
155
$22.1M 0.1%
147,767
+29,249
156
$22.1M 0.1%
123,415
+72,179
157
$21.9M 0.1%
261,287
+11,434
158
$21.8M 0.1%
43,124
-934
159
$21.7M 0.1%
60,031
+2,713
160
$21.7M 0.1%
126,257
+44,112
161
$21.3M 0.1%
173,001
+4,371
162
$21.1M 0.1%
114,095
-16,315
163
$21M 0.09%
91,341
+3,360
164
$20.9M 0.09%
316,576
+81,265
165
$20.6M 0.09%
47,992
-773
166
$20.4M 0.09%
78,307
+7,127
167
$20.3M 0.09%
162,780
+6,487
168
$20.3M 0.09%
275,639
+15,274
169
$19.7M 0.09%
101,716
+3,498
170
$19.6M 0.09%
72,364
-12,792
171
$19.5M 0.09%
24,095
-12,511
172
$19.5M 0.09%
51,100
-18,007
173
$19.5M 0.09%
142,525
+4,459
174
$19.2M 0.09%
344,831
+16,856
175
$18.9M 0.09%
193,634
+6,583
5 6
7
8 9