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
201
$14.6M 0.07%
384,302
+91,538
202
$14.6M 0.07%
189,645
+4,050
203
$14.1M 0.06%
29,650
+1,327
204
$13.8M 0.06%
59,195
-752
205
$13.6M 0.06%
236,784
+14,099
206
$13.6M 0.06%
+175,718
207
$13.6M 0.06%
174,422
-28,006
208
$13.5M 0.06%
57,169
+10,932
209
$13.5M 0.06%
57,820
-3,517
210
$13.5M 0.06%
155,703
-5,452
211
$13.4M 0.06%
105,044
+9,474
212
$13.4M 0.06%
326,331
+248,347
213
$13.2M 0.06%
114,727
+39,781
214
$13.2M 0.06%
307,676
+92,628
215
$13.1M 0.06%
207,891
+5,140
216
$12.9M 0.06%
50,458
+2,147
217
$12.9M 0.06%
56,924
+1,550
218
$12.7M 0.06%
12,236
+294
219
$12.6M 0.06%
337,839
-16,903
220
$12.5M 0.06%
183,851
-56,032
221
$12.4M 0.06%
743,051
+595,254
222
$12.3M 0.06%
35,779
-3,264
223
$12.3M 0.06%
41,393
+1,208
224
$12.3M 0.06%
224,812
+98,246
225
$12.1M 0.05%
77,900
+2,622
7 8
9
10 11