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
1
$1.96B 8.49%
4,656,797
+1,363,885
2
$1.51B 6.51%
7,951,657
+315,138
3
$1.33B 5.77%
6,073,277
+262,801
4
$1.2B 5.2%
8,952,279
-1,333,593
5
$963M 4.17%
3,845,123
+225,429
6
$910M 3.94%
1,554,033
+42,509
7
$659M 2.85%
2,086,216
-407,040
8
$554M 2.4%
1,052,034
-34,359
9
$461M 2%
10,230,942
-3,805,919
10
$284M 1.23%
1,522,871
-251,187
11
$277M 1.2%
1,504,918
+104,566
12
$272M 1.18%
1,174,780
+33,127
13
$257M 1.11%
333,008
-18,891
14
$251M 1.09%
622,057
-31,757
15
$246M 1.06%
1,678,447
+2,601
16
$242M 1.05%
1,008,419
+115,406
17
$226M 0.98%
1,578,648
-57,226
18
$214M 0.93%
5,407,057
+28,536
19
$192M 0.83%
1,325,025
-37,923
20
$190M 0.82%
4,318,854
+287,118
21
$184M 0.8%
932,289
-138,273
22
$179M 0.78%
536,037
-158,404
23
$175M 0.76%
919,090
+36,966
24
$153M 0.66%
338,400
+35,895
25
$137M 0.59%
270,758
+23,391
1
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