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
176
$18.8M 0.09%
190,719
+3,888
177
$18.8M 0.08%
109,930
-59,756
178
$18.4M 0.08%
37,123
+5,991
179
$18.3M 0.08%
316,849
+45,443
180
$18.2M 0.08%
71,561
+1,673
181
$17.9M 0.08%
71,988
+1,040
182
$17.9M 0.08%
1,690,747
+1,067,352
183
$17.5M 0.08%
182,608
-47,956
184
$17.2M 0.08%
208,723
+5,480
185
$17.2M 0.08%
210,623
+7,235
186
$17M 0.08%
109,354
+5,171
187
$16.9M 0.08%
61,577
+1,344
188
$16.8M 0.08%
208,727
+8,436
189
$16.7M 0.08%
996,736
+109,773
190
$16.1M 0.07%
396,782
+167,580
191
$16.1M 0.07%
18,125
+706
192
$15.9M 0.07%
82,144
+20,918
193
$15.9M 0.07%
28,597
+9,715
194
$15.9M 0.07%
444,542
+150,488
195
$15.8M 0.07%
80,757
+3,982
196
$15.1M 0.07%
73,112
-66,656
197
$15M 0.07%
50,248
+1,415
198
$14.9M 0.07%
222,471
+78,279
199
$14.9M 0.07%
173,260
+136,299
200
$14.8M 0.07%
142,068
+62,418
6 7
8
9 10