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
201
$15.6M 0.07%
37,221
-10,771
202
$15.5M 0.07%
289,861
+137,219
203
$15.3M 0.07%
344,831
204
$14.9M 0.06%
184,532
+88,875
205
$14.8M 0.06%
278,639
+89,936
206
$14.7M 0.06%
244,346
+7,562
207
$14.7M 0.06%
72,931
+28,764
208
$14.6M 0.06%
28,131
-466
209
$14.5M 0.06%
212,678
+3,951
210
$14.5M 0.06%
30,661
+1,011
211
$14.4M 0.06%
613,430
+229,128
212
$14.3M 0.06%
59,399
+1,579
213
$13.9M 0.06%
175,784
+66
214
$13.8M 0.06%
48,200
+17,336
215
$13.7M 0.06%
153,137
+11,069
216
$13.5M 0.06%
83,014
+2,257
217
$13.4M 0.06%
895,218
-535,825
218
$13.4M 0.06%
139,682
+28,201
219
$13.3M 0.06%
22,432
+14,571
220
$13.3M 0.06%
232,902
+65,334
221
$13.2M 0.06%
72,193
-919
222
$12.9M 0.06%
45,399
+8,719
223
$12.7M 0.06%
226,857
+43,006
224
$12.7M 0.06%
73,270
-39,779
225
$12.7M 0.05%
234,445
+5,112
7 8
9
10 11