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
1
$1.42B 6.4%
3,292,912
-370,792
2
$1.27B 5.72%
7,636,519
+234,178
3
$1.25B 5.64%
10,285,872
+1,014,432
4
$1.08B 4.89%
5,810,476
+747,005
5
$865M 3.91%
1,511,524
-160,154
6
$843M 3.81%
3,619,694
-625,021
7
$725M 3.27%
14,036,861
+3,641,275
8
$686M 3.1%
2,493,256
+511,955
9
$536M 2.42%
1,086,393
+121,032
10
$342M 1.54%
+1,774,058
11
$312M 1.41%
351,899
-8,293
12
$240M 1.09%
1,675,846
+1,397
13
$221M 1%
1,362,948
+4,910
14
$216M 0.98%
5,378,521
-33,089
15
$215M 0.97%
1,400,352
-6,489
16
$197M 0.89%
1,141,653
-196,017
17
$190M 0.86%
694,441
+7,210
18
$188M 0.85%
893,013
-351,764
19
$188M 0.85%
1,635,874
+788,274
20
$186M 0.84%
1,070,562
-308,943
21
$171M 0.77%
653,814
-95,046
22
$162M 0.73%
+561,534
23
$160M 0.72%
4,031,736
+288,220
24
$147M 0.67%
882,124
+28,049
25
$147M 0.67%
714,451
-160,311
1
2 3 4 5