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
201
$14.1M 0.07%
148,110
-2,940
202
$14.1M 0.07%
80,134
+515
203
$14.1M 0.07%
323,428
+6,105
204
$14.1M 0.06%
235,289
+844
205
$13.9M 0.06%
353,999
+9,168
206
$13.8M 0.06%
1,146,303
+532,873
207
$13.8M 0.06%
49,718
+18,594
208
$13.8M 0.06%
172,413
-3,371
209
$13.7M 0.06%
34,356
-918
210
$13.6M 0.06%
171,318
+5,359
211
$13.3M 0.06%
104,052
-72,519
212
$13.2M 0.06%
93,141
+33,516
213
$13.2M 0.06%
208,817
-3,861
214
$13.1M 0.06%
51,649
-744
215
$13.1M 0.06%
51,530
-25,693
216
$13M 0.06%
100,140
-1,759
217
$12.9M 0.06%
89,835
+283
218
$12.8M 0.06%
43,454
+26
219
$12.7M 0.06%
38,490
+1,269
220
$12.7M 0.06%
70,927
+20
221
$12.7M 0.06%
21,902
-530
222
$12.6M 0.06%
105,888
+414
223
$12.6M 0.06%
85,744
-2,028
224
$12.5M 0.06%
727,436
+206,569
225
$12.5M 0.06%
70,881
-43,996
7 8
9
10 11