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
151
$24M 0.1%
284,630
-45,666
152
$23.9M 0.1%
170,322
+561
153
$23.7M 0.1%
313,694
+3,046
154
$23.7M 0.1%
141,370
+91,270
155
$23M 0.1%
127,344
+1,087
156
$22.9M 0.1%
47,127
+4,003
157
$22.7M 0.1%
63,002
+2,971
158
$22.5M 0.1%
74,966
+2,602
159
$22.4M 0.1%
122,205
+3,700
160
$22.2M 0.1%
213,225
+22,506
161
$22.2M 0.1%
114,877
+782
162
$21.9M 0.09%
59,246
+3,263
163
$21.8M 0.09%
58,966
+1,305
164
$21.6M 0.09%
2,487,899
-6,339,341
165
$21.6M 0.09%
176,571
+3,570
166
$21.5M 0.09%
121,443
+12,089
167
$21.4M 0.09%
194,029
+11,421
168
$21.4M 0.09%
100,515
-25,627
169
$21.3M 0.09%
124,320
+905
170
$21.2M 0.09%
37,226
+103
171
$21.2M 0.09%
164,004
+21,479
172
$21M 0.09%
115,443
+5,513
173
$19.9M 0.09%
88,907
+10,600
174
$19.8M 0.09%
539,163
-102,209
175
$19.2M 0.08%
246,385
+23,914
5 6
7
8 9