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
151
$23.4M 0.11%
574,405
+39,143
152
$22.9M 0.11%
316,114
-11,810
153
$22.5M 0.1%
71,898
+234
154
$22.4M 0.1%
225,076
-49,596
155
$22.2M 0.1%
255,600
-29,030
156
$21.8M 0.1%
126,520
-824
157
$21.4M 0.1%
147,464
-3,610
158
$21.1M 0.1%
104,698
-20,238
159
$19.9M 0.09%
129,691
+56
160
$19.8M 0.09%
202,274
-3,182
161
$19.8M 0.09%
289,711
+43,326
162
$19.7M 0.09%
110,276
-245,247
163
$19.4M 0.09%
57,638
-1,328
164
$19M 0.09%
74,710
-256
165
$19M 0.09%
115,285
+32,271
166
$18.7M 0.09%
127,396
+5,953
167
$18.5M 0.09%
42,495
-16,751
168
$18.4M 0.08%
399,439
-20,990
169
$18.1M 0.08%
105,916
-9,527
170
$17.9M 0.08%
41,636
-5,491
171
$17.6M 0.08%
200,051
-118,088
172
$17.5M 0.08%
66,294
-109,179
173
$17.4M 0.08%
86,100
-2,807
174
$17.3M 0.08%
83,542
-11,365
175
$17.2M 0.08%
443,312
-8,144
5 6
7
8 9