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
176
$19M 0.08%
55,820
+4,720
177
$18.7M 0.08%
205,456
+11,822
178
$18.3M 0.08%
94,907
+44,004
179
$18.1M 0.08%
77,223
+26,765
180
$17.8M 0.08%
298,679
+23,040
181
$17.8M 0.08%
246,285
+35,662
182
$17.6M 0.08%
159,027
+7,770
183
$17.5M 0.08%
370,775
+312,635
184
$17.5M 0.08%
1,889,581
-215,695
185
$17.4M 0.08%
61,826
+249
186
$17.1M 0.07%
72,944
+956
187
$16.6M 0.07%
52,393
+2,145
188
$16.5M 0.07%
343,130
+136,400
189
$16.5M 0.07%
272,396
+184,723
190
$16.4M 0.07%
285,605
+124,104
191
$16.3M 0.07%
129,635
+24,591
192
$16.3M 0.07%
62,565
+3,370
193
$16.2M 0.07%
451,456
+6,914
194
$16.1M 0.07%
118,227
+3,500
195
$16.1M 0.07%
192,687
+36,984
196
$16.1M 0.07%
1,519,337
+1,135,063
197
$16M 0.07%
317,323
+162,147
198
$15.9M 0.07%
89,552
+22,069
199
$15.8M 0.07%
420,429
+23,647
200
$15.6M 0.07%
79,619
+22,450
6 7
8
9 10