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
176
$17.2M 0.08%
72,533
-411
177
$17M 0.08%
293,741
+3,880
178
$16.8M 0.08%
235,052
-102,713
179
$16.5M 0.08%
62,976
+411
180
$16.5M 0.08%
24,261
-19,720
181
$16.4M 0.08%
264,901
+18,616
182
$16.2M 0.07%
403,962
+291,592
183
$16M 0.07%
155,461
+51,369
184
$16M 0.07%
273,238
+105,231
185
$15.8M 0.07%
206,091
+13,404
186
$15.8M 0.07%
149,727
+121,304
187
$15.7M 0.07%
141,949
-11,188
188
$15.7M 0.07%
161,169
-52,056
189
$15.7M 0.07%
457,784
+186,536
190
$15.6M 0.07%
256,777
-15,619
191
$15.5M 0.07%
131,790
+46,178
192
$15.5M 0.07%
249,014
-36,591
193
$15.2M 0.07%
44,078
-1,321
194
$15M 0.07%
221,335
+1,961
195
$14.9M 0.07%
61,300
-526
196
$14.9M 0.07%
42,138
-45,258
197
$14.6M 0.07%
111,288
+43,448
198
$14.5M 0.07%
93,947
-76,375
199
$14.2M 0.07%
128,112
+9,885
200
$14.2M 0.07%
30,419
-242
6 7
8
9 10